TIDAL TRUST I - SOUND ENHANCED (FXED)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
1,919,691
Share change
-143,427
Total reported value
$34,727,401
Price per share
$17.91
Number of holders
13
Value change
-$2,629,995
Number of buys
6
Number of sells
7

Institutional Holders of TIDAL TRUST I - SOUND ENHANCED (FXED) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST I - SOUND ENHANCED (FXED) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,919,691 shares. The largest 10 holders included Sound Income Strategies, LLC, FOUNDATIONS INVESTMENT ADVISORS, LLC, Atria Investments, Inc, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Farther Finance Advisors, LLC, OSAIC HOLDINGS, INC., Key Capital Management, INC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, and DELTA ASSET MANAGEMENT LLC/TN. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.