Stammdaten
Unternehmen & Branche
| Name | Tidal Trust I |
|---|---|
| Ticker | – |
| CIK | 0001742912 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 234 WEST FLORIDA STREET, SUITE 700, MILWAUKEE,, WI |
| Telefon | 844-986-7676 |
| EIN (IRS) | 00-0000000 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|---|
| Frühere Namen | Tidal ETF Trust (bis 2025) |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 21.153.046 | 0 | 21.153.046 | 706.410.044 | Neu | +100,0% | |
| EVOKE WEALTH, LLC | 13.219.077 | 0 | 13.219.077 | 278.885.180 | Neu | +100,0% | |
| SOFI WEALTH, LLC | 1.754.353 | 0 | 1.754.353 | 218.978.340 | Neu | +100,0% | |
| Howard Capital Management, LLC | 6.436.736 | 6.826.600 | -389.864 | 177.975.750 | Reduziert | -5,7% | |
| ROYAL BANK OF CANADA | 6.159.947 | 0 | 6.159.947 | 148.014.000 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 5.333.648 | 0 | 5.333.648 | 128.800.167 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 4.546.972 | 0 | 4.546.972 | 96.465.921 | Neu | +100,0% | |
| HighTower Advisors, LLC | 3.803.119 | 0 | 3.803.119 | 90.730.609 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 2.733.228 | 1.339.466 | 1.393.762 | 78.040.000 | Aufgestockt | +104,1% | |
| SHARIAPORTFOLIO, INC. | 2.903.469 | 0 | 2.903.469 | 74.242.634 | Neu | +100,0% | |
| Abacus Wealth Partners, LLC | 3.000.959 | 2.942.985 | 57.974 | 70.645.817 | Aufgestockt | +2,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.646.170 | 0 | 1.646.170 | 69.990.725 | Neu | +100,0% | |
| Curran Financial Partners, LLC | 1.324.146 | 0 | 1.324.146 | 55.428.756 | Neu | +100,0% | |
| Clal Insurance Enterprises Holdings Ltd | 2.300.000 | 0 | 2.300.000 | 54.901.000 | Neu | +100,0% | |
| LPL Financial LLC | 2.007.855 | 0 | 2.007.855 | 53.830.920 | Neu | +100,0% | |
| Sound Income Strategies, LLC | 2.565.473 | 2.510.274 | 55.199 | 53.767.024 | Aufgestockt | +2,2% | |
| ENVESTNET ASSET MANAGEMENT INC | 1.993.783 | 0 | 1.993.783 | 50.811.915 | Neu | +100,0% | |
| Family Investment Center, Inc. | 1.342.182 | 1.196.985 | 145.197 | 48.586.972 | Aufgestockt | +12,1% | |
| CWM, LLC | 1.896.218 | 0 | 1.896.218 | 42.257.683 | Neu | +100,0% | |
| Reliant Wealth Planning | 1.479.239 | 0 | 1.479.239 | 40.941.949 | Neu | +100,0% | |
| TrueWealth Advisors, LLC | 1.437.336 | 1.413.116 | 24.220 | 39.742.340 | Aufgestockt | +1,7% | |
| Venture Visionary Partners LLC | 1.328.988 | 1.316.615 | 12.373 | 36.746.523 | Aufgestockt | +0,9% | |
| Stenger Family Office, LLC | 1.265.578 | 1.297.023 | -31.445 | 34.993.232 | Reduziert | -2,4% | |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.333.405 | 0 | 1.333.405 | 31.828.000 | Neu | +100,0% | |
| MORGAN STANLEY | 1.422.736 | 0 | 1.422.736 | 31.819.173 | Neu | +100,0% | |
| Socha Financial Group, LLC | 1.201.093 | 0 | 1.201.093 | 28.670.090 | Neu | +100,0% | |
| ZEGA Investments, LLC | 1.151.423 | 1.173.175 | -21.752 | 27.583.735 | Reduziert | -1,9% | |
| MEITAV INVESTMENT HOUSE LTD | 913.800 | 913.800 | 0 | 25.266.570 | Unverändert | 0,0% | |
| TD Waterhouse Canada Inc. | 843.231 | 673.642 | 169.589 | 21.866.246 | Aufgestockt | +25,2% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765.520 | 0 | 765.520 | 21.627.963 | Neu | +100,0% | |
| MML INVESTORS SERVICES, LLC | 850.366 | 0 | 850.366 | 20.744.305 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 854.760 | 0 | 854.760 | 20.378.711 | Neu | +100,0% | |
| Farther Finance Advisors, LLC | 560.361 | 434.689 | 125.672 | 20.226.877 | Aufgestockt | +28,9% | |
| Pinnacle Wealth Management, LLC | 715.360 | 768.919 | -53.559 | 19.779.704 | Reduziert | -7,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.099.776 | 0 | 1.099.776 | 19.686.384 | Neu | +100,0% | |
| UBS Group AG | 780.217 | 0 | 780.217 | 19.365.486 | Neu | +100,0% | |
| SMITH, MOORE & CO. | 784.245 | 0 | 784.245 | 18.719.928 | Neu | +100,0% | |
| NewEdge Advisors, LLC | 783.076 | 0 | 783.076 | 18.669.975 | Neu | +100,0% | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 685.361 | 1.063.048 | -377.687 | 18.539.025 | Reduziert | -35,5% | |
| First Heartland Consultants, Inc. | 644.409 | 634.351 | 10.058 | 17.817.909 | Aufgestockt | +1,6% | |
| Arcus Capital Partners, LLC | 742.739 | 0 | 742.739 | 17.729.176 | Neu | +100,0% | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 641.757 | 514.880 | 126.877 | 17.477.295 | Aufgestockt | +24,6% | |
| SAGE PRIVATE WEALTH GROUP, LLC | 685.715 | 0 | 685.715 | 16.366.564 | Neu | +100,0% | |
| CAPTRUST FINANCIAL ADVISORS | 755.218 | 0 | 755.218 | 16.249.433 | Neu | +100,0% | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 678.413 | 0 | 678.413 | 16.193.718 | Neu | +100,0% | |
| SOA Wealth Advisors, LLC. | 585.575 | 401.735 | 183.840 | 16.191.141 | Aufgestockt | +45,8% | |
| a16z Perennial Management, L.P. | 726.729 | 0 | 726.729 | 16.176.985 | Neu | +100,0% | |
| Integrated Wealth Concepts LLC | 672.268 | 0 | 672.268 | 16.047.046 | Neu | +100,0% | |
| CIBC WORLD MARKET INC. | 677.277 | 0 | 677.277 | 15.855.840 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 386.879 | 0 | 386.879 | 15.798.518 | Neu | +100,0% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Howard Capital Management, LLC | 6.436.736 | 6.826.600 | -5,7% | 177.975.750 | 13,22 | 100 % | 3 Q |
| Cambridge Investment Research Advisors, Inc. | 2.733.228 | 1.339.466 | +104,1% | 78.040.000 | 5,80 | – | 17 Q |
| Abacus Wealth Partners, LLC | 3.000.959 | 2.942.985 | +2,0% | 70.645.817 | 5,25 | 0 % | 17 Q |
| Sound Income Strategies, LLC | 2.565.473 | 2.510.274 | +2,2% | 53.767.024 | 3,99 | 100 % | 17 Q |
| Family Investment Center, Inc. | 1.342.182 | 1.196.985 | +12,1% | 48.586.972 | 3,61 | 100 % | 10 Q |
| TrueWealth Advisors, LLC | 1.437.336 | 1.413.116 | +1,7% | 39.742.340 | 2,95 | 0 % | 7 Q |
| Venture Visionary Partners LLC | 1.328.988 | 1.316.615 | +0,9% | 36.746.523 | 2,73 | 100 % | 7 Q |
| Stenger Family Office, LLC | 1.265.578 | 1.297.023 | -2,4% | 34.993.232 | 2,60 | 100 % | 4 Q |
| ZEGA Investments, LLC | 1.151.423 | 1.173.175 | -1,9% | 27.583.735 | 2,05 | 0 % | 7 Q |
| MEITAV INVESTMENT HOUSE LTD | 913.800 | 913.800 | 0,0% | 25.266.570 | 1,88 | – | 7 Q |
| TD Waterhouse Canada Inc. | 843.231 | 673.642 | +25,2% | 21.866.246 | 1,62 | 100 % | 17 Q |
| Farther Finance Advisors, LLC | 560.361 | 434.689 | +28,9% | 20.226.877 | 1,50 | 0 % | 14 Q |
| Pinnacle Wealth Management, LLC | 715.360 | 768.919 | -7,0% | 19.779.704 | 1,47 | 100 % | 4 Q |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 685.361 | 1.063.048 | -35,5% | 18.539.025 | 1,38 | 0 % | 2 Q |
| First Heartland Consultants, Inc. | 644.409 | 634.351 | +1,6% | 17.817.909 | 1,32 | 0 % | 12 Q |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 641.757 | 514.880 | +24,6% | 17.477.295 | 1,30 | – | 13 Q |
| SOA Wealth Advisors, LLC. | 585.575 | 401.735 | +45,8% | 16.191.141 | 1,20 | 100 % | 7 Q |
| a16z Perennial Management, L.P. | 726.729 | 0 | +100,0% | 16.176.985 | 1,20 | 0 % | 1 Q |
| D.A. DAVIDSON & CO. | 544.339 | 492.450 | +10,5% | 15.050.973 | 1,12 | 100 % | 12 Q |
| TRUIST FINANCIAL CORP | 413.068 | 451.725 | -8,6% | 14.906.272 | 1,11 | 5 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 257 | 48,9 | 1.346 |
| 31.03.2026 | ✓ | 542 | 155,4 | 4.188 |
| 31.12.2025 | ✓ | 505 | 142,3 | 3.951 |
| 30.09.2025 | ✓ | 438 | 114,4 | 3.298 |
| 30.06.2025 | ✓ | 353 | 88,1 | 2.435 |
| 31.03.2025 | ✓ | 314 | 77,4 | 1.968 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| Howard Capital Management, LLC | 6.826.600 | 162.950.942 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.063.048 | 27.777.456 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.099.776 | 19.686.384 |
| Integrated Wealth Concepts LLC | 672.268 | 16.047.046 |
| MATHER GROUP, LLC. | 607.785 | 15.285.343 |
| Strengthening Families & Communities, LLC | 279.131 | 13.057.524 |
| Balance Wealth Partners LLC | 500.670 | 11.950.995 |
| Private Wealth Asset Management, LLC | 423.541 | 11.921.941 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 472.278 | 11.273.276 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 238.000 | 11.102.700 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.333.648 | 1.978.663 | +59.0 % | 128.800.167 |
| ENVESTNET ASSET MANAGEMENT INC | 1.993.783 | 1.306.614 | +190.1 % | 50.811.915 |
| MORGAN STANLEY | 1.422.736 | 737.480 | +107.6 % | 31.819.173 |
| Gotham Asset Management, LLC | 21.153.046 | 603.261 | +2.9 % | 706.410.044 |
| TD Waterhouse Canada Inc. | 673.642 | 600.992 | +827.2 % | 15.460.815 |
| UBS Group AG | 780.217 | 483.672 | +163.1 % | 19.365.486 |
| LPL Financial LLC | 2.007.855 | 474.151 | +30.9 % | 53.830.920 |
| ROYAL BANK OF CANADA | 6.159.947 | 421.422 | +7.3 % | 148.014.000 |
| Venture Visionary Partners LLC | 1.316.615 | 402.870 | +44.1 % | 31.427.604 |
| GOLDMAN SACHS GROUP INC | 386.879 | 323.094 | +506.5 % | 15.798.518 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1.333.405 | -4.608.769 | -77.6 % | 31.828.000 |
| TTP Investments, Inc. | 621.112 | -1.119.054 | -64.3 % | 14.825.933 |
| Pasadena Private Wealth, LLC | 16.167 | -994.474 | -98.4 % | 572.037 |
| Janney Montgomery Scott LLC | 34.335 | -793.049 | -95.9 % | 952.000 |
| RFG Advisory, LLC | 443.098 | -770.018 | -63.5 % | 9.025.827 |
| Brookstone Capital Management | 205.143 | -318.494 | -60.8 % | 5.267.758 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 163.231 | -258.109 | -61.3 % | 5.345.502 |
| SCOTIA CAPITAL INC. | 54.262 | -228.986 | -80.8 % | 971.288 |
| SHARIAPORTFOLIO, INC. | 2.903.469 | -214.489 | -6.9 % | 74.242.634 |
| MILESTONE ASSET MANAGEMENT, LLC | 109.870 | -208.064 | -65.4 % | 2.622.597 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 01.05.2026 | Weil Company, Inc. | Passiv (13G/A) | 7,29 % | 301.400 | -1,40 pp | |
| 08.04.2026 | Weil Company, Inc. | Passiv (13G/A) | 8,69 % | 301.400 | +1,23 pp | |
| 29.01.2026 | Bank of New York Mellon Corp (+3) | Passiv (13G/A) | 22,70 % | 390.473 | +2,70 pp | |
| 12.11.2025 | Weil Company, Inc. | Passiv (13G/A) | 7,46 % | 158.044 | -12,94 pp | |
| 06.11.2025 | Bank of New York Mellon Corp (+3) | Passiv (13G) | 20,00 % | 324.981 | Neu | |
| 15.08.2025 | Weil Company, Inc. | Passiv (13G) | 20,40 % | 139.728 | Neu | |
| 25.04.2025 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 4,60 % | 165.150 | -2,60 pp | |
| 23.01.2025 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 7,20 % | 153.615 | -1,90 pp | |
| 12.11.2024 | TRUIST FINANCIAL CORP | Passiv (13G) | 9,10 % | 120.466 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 23.04.2026 | HV-Einladung | — | — | DEFA14A | SEC » |
| 04.04.2024 | HV-Einladung | 28.05.2024 a.o. HV | 01.04.2024 | DEF 14A | SEC » |
| 22.03.2024 | Vorläufig | — | — | PRE 14A | SEC » |
| 14.06.2023 | Vorläufig | — | — | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).