13FBOX
TIDAL TRUST I · 13F Institutional Holdings
Options Calculator Rankings
T

TIDAL TRUST I

DUNK
Institutions
14
Combined AUM (Q2 2026)
$125.1M
Combined Shares (Q2 2026)
4.9M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+204,588
11 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-525,589
3 · 1 Exit · ≈
⚖️ Net
-321,001
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$125.1M
Institutions
14
New Buys
3
Adds
8
Reduces
2
Exits
1
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Dana Investment Advisors, Inc.
2.26%2.06%#1$86.9M3.4M$69.0M3.4M+11,784+0.35%Add
CAPTRUST FINANCIAL ADVISORS
0.02%0.02%#4$12.9M507,214$10.1M500,637+6,577+1.31%Add
Bank of New York Mellon Corp
<0.01%<0.01%#9$6.4M251,273$4.9M244,177+7,096+2.91%Add
&PARTNERS
0.02%0.01%#5$4.8M188,717$3.0M147,467+41,250+27.97%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#7$3.4M135,497$2.6M127,184+8,313+6.54%Add
Concurrent Investment Advisors, LLC
0.03%0.03%#3$3.3M131,140$2.7M131,355-215-0.16%Reduce
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#10$3.0M118,012$1.8M89,844+28,168+31.35%Add
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%#8$1.8M68,031$00+68,031New Buy
Huntleigh Advisors, Inc.
0.17%0.15%#2$1.2M46,431$852,00742,085+4,346+10.33%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#12$731,12228,773$293,77114,511+14,262+98.28%Add
LPL Financial LLC
<0.01%#11$372,53614,661$00+14,661New Buy
Sound Income Strategies, LLC
0.01%0.01%#6$328,67812,935$263,59312,93500.00%Unchanged
UBS Group AG
<0.01%<0.01%#14$4,752187$17,998889-702-78.97%Reduce
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#13$2,541100$00+100New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow