Tidal Trust I (JSTC)
Perusahaan Manajemen · ARCX · Seri S000069950 · Lihat di SEC EDGAR ↗
- Aset bersih
- $335.3M
- Kepemilikan
- 637
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,47%
- Jumlah posisi efektif
- 138,7
- Posisi di atas 1%
- 11
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$44.3M
- Kuartal berakhir Mei 2026
- +$44.3M
- 12 bulan terakhir
- +$31.5M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 637 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Deutz AG | — | $85K | 0,03 | 6.925 | EC | DE |
| National Bank Holdings Corp | 633707104 | $85K | 0,03 | 2.021 | EC | US |
| Sweco AB | — | $84K | 0,03 | 5.764 | EC | SE |
| Grupo Aeroportuario del Centro | 400501102 | $84K | 0,03 | 839 | EC | MX |
| Trex Co Inc | 89531P105 | $84K | 0,03 | 2.031 | EC | US |
| Hope Bancorp Inc | 43940T109 | $84K | 0,02 | 6.684 | EC | US |
| Beijer Alma AB | — | $83K | 0,02 | 2.514 | EC | SE |
| Box Inc | 10316T104 | $83K | 0,02 | 3.079 | EC | US |
| Heritage Financial Corp/WA | 42722X106 | $83K | 0,02 | 3.042 | EC | US |
| Open Text Corp | 683715106 | $83K | 0,02 | 3.478 | EC | CA |
| Monarch Casino & Resort Inc | 609027107 | $83K | 0,02 | 687 | EC | US |
| Loomis AB | — | $83K | 0,02 | 1.671 | EC | SE |
| CAR Group Ltd | — | $82K | 0,02 | 4.612 | EC | AU |
| Interface Inc | 458665304 | $82K | 0,02 | 2.779 | EC | US |
| Elis SA | — | $82K | 0,02 | 2.589 | EC | FR |
| Alm Brand A/S | — | $82K | 0,02 | 34.889 | EC | DK |
| AMMB Holdings Bhd | — | $81K | 0,02 | 49.865 | EC | MY |
| US Physical Therapy Inc | 90337L108 | $81K | 0,02 | 1.258 | EC | US |
| Preferred Bank/Los Angeles CA | 740367404 | $80K | 0,02 | 839 | EC | US |
| Makino Milling Machine Co Ltd | — | $80K | 0,02 | 966 | EC | JP |
| Bank of Suzhou Co Ltd | — | $80K | 0,02 | 66.700 | EC | CN |
| Virtus Investment Partners Inc | 92828Q109 | $80K | 0,02 | 561 | EC | US |
| MGIC Investment Corp | 552848103 | $80K | 0,02 | 3.174 | EC | US |
| Univest Financial Corp | 915271100 | $80K | 0,02 | 2.019 | EC | US |
| Yurtec Corp | — | $79K | 0,02 | 5.260 | EC | JP |
| GLENVEAGH PROPS ORD EUR0.001 | G39155109 | $79K | 0,02 | 29.768 | EC | IE |
| Merit Medical Systems Inc | 589889104 | $79K | 0,02 | 1.250 | EC | US |
| Greencoat Renewables PLC | — | $78K | 0,02 | 90.704 | EC | IE |
| Radian Group Inc | 750236101 | $78K | 0,02 | 2.283 | EC | US |
| Eisai Co Ltd | — | $78K | 0,02 | 3.107 | EC | JP |
| S&T Bancorp Inc | 783859101 | $78K | 0,02 | 1.724 | EC | US |
| Safety Insurance Group Inc | 78648T100 | $78K | 0,02 | 1.107 | EC | US |
| Thanachart Capital PCL | — | $78K | 0,02 | 42.220 | EC | TH |
| Takasago Thermal Engineering Co Ltd | — | $77K | 0,02 | 2.597 | EC | JP |
| Life Healthcare Group Holdings Ltd | — | $77K | 0,02 | 116.745 | EC | ZA |
| Max Co Ltd | — | $77K | 0,02 | 7.376 | EC | JP |
| NEXTDC Ltd | — | $77K | 0,02 | 7.004 | EC | AU |
| Banca IFIS SpA | — | $77K | 0,02 | 3.236 | EC | IT |
| Ameris Bancorp | 03076K108 | $76K | 0,02 | 907 | EC | US |
| White Mountains Insurance Grou | — | $76K | 0,02 | 37 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $76K | 0,02 | 703 | EC | US |
| Weir Group PLC/The | — | $76K | 0,02 | 2.308 | EC | GB |
| Frontdoor Inc | 35905A109 | $76K | 0,02 | 1.223 | EC | US |
| BGC Group Inc | 088929104 | $76K | 0,02 | 7.232 | EC | US |
| Installed Building Products In | 45780R101 | $75K | 0,02 | 359 | EC | US |
| Cembra Money Bank AG | — | $75K | 0,02 | 619 | EC | CH |
| Kraftia Corp | — | $75K | 0,02 | 1.285 | EC | JP |
| AcadeMedia AB | — | $75K | 0,02 | 6.780 | EC | SE |
| Challenger Ltd | — | $75K | 0,02 | 11.710 | EC | AU |
| KPJ Healthcare Bhd | — | $74K | 0,02 | 91.768 | EC | MY |
Halaman 11
dari 13
Rincian sektor
Technology
21,0%
Industrials
11,8%
Financial Services
6,1%
Health Care
6,1%
Financials
3,2%
Communication Services
1,8%
Telecommunication
1,7%
Communications
1,4%
Consumer Staples
0,6%
Consumer products
0,4%
Consumer Discretionary
0,3%
Retail
0,3%
Utilities
0,2%
Packaging
0,2%
Materials
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
44,4%
Pemilik institusional (13F) 55 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Abacus Wealth Partners, LLC | $67.350.319 | 47,51% | 2.943.646 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.179.838 | 8,59% | 532.337 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $6.141.995 | 4,33% | 268.445 | Saham | 30 Juni 2026 |
| Ballentine Partners, LLC | $5.737.244 | 4,05% | 250.755 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $4.382.206 | 3,09% | 191.530 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.862.516 | 2,72% | 168.817 | Saham | 30 Juni 2026 |
| First Affirmative Financial Network | $3.563.621 | 2,51% | 182.844 | Saham | 31 Maret 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $3.407.229 | 2,40% | 148.918 | Saham | 30 Juni 2026 |
| TFC Financial Management, Inc. | $3.032.326 | 2,14% | 132.532 | Saham | 30 Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $2.772.931 | 1,96% | 121.195 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $2.700.307 | 1,90% | 132.824 | Saham | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $2.195.555 | 1,55% | 95.960 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $2.079.119 | 1,47% | 90.871 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.877.275 | 1,32% | 82.049 | Saham | 30 Juni 2026 |
| Creative Planning | $1.864.712 | 1,32% | 81.500 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $1.855.604 | 1,31% | 95.208 | Saham | 31 Maret 2026 |
| BRIGHTON JONES LLC | $1.701.427 | 1,20% | 74.363 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.597.144 | 1,13% | 69.806 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $1.539.732 | 1,09% | 67.296 | Saham | 30 Juni 2026 |
| IMA Advisory Services, Inc. | $1.385.566 | 0,98% | 60.558 | Saham | 30 Juni 2026 |
| First Pacific Financial | $1.342.754 | 0,95% | 58.687 | Saham | 30 Juni 2026 |
| North Berkeley Wealth Management, LLC | $1.282.716 | 0,90% | 56.063 | Saham | 30 Juni 2026 |
| Ellevest, Inc. | $1.115.578 | 0,79% | 48.758 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $823.448 | 0,58% | 35.990 | Saham | 30 Juni 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $747.580 | 0,53% | 40.718 | Saham | 31 Des. 2024 |
| Parkside Investments, LLC | $654.228 | 0,46% | 28.594 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $564.973 | 0,40% | 24.693 | Saham | 30 Juni 2026 |
| First Western Trust Bank | $554.243 | 0,39% | 24.224 | Saham | 30 Juni 2026 |
| Cerity Partners Retirement Plan Advisors LLC | $554.243 | 0,39% | 24.224 | Saham | 30 Juni 2026 |
| NIA IMPACT ADVISORS, LLC | $543.668 | 0,38% | 23.762 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $406.727 | 0,29% | 17.777 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $317.269 | 0,22% | 13.867 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $310.990 | 0,22% | 13.592 | Saham | 30 Juni 2026 |
| Indiana Trust & Investment Management Co | $297.439 | 0,21% | 13.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $294.304 | 0,21% | 12.863 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $206.950 | 0,15% | 9.045 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $150.080 | 0,11% | 6.622 | Saham | 30 Juni 2026 |
| CWM, LLC | $138.087 | 0,10% | 7.085 | Saham | 31 Maret 2026 |
| Parallel Advisors, LLC | $47.284 | 0,03% | 2.066 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.163 | 0,03% | 1.728 | Saham | 30 Juni 2026 |
| Financial Avengers, Inc. | $35.721 | 0,03% | 1.561 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $25.237 | 0,02% | 1.103 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $22.880 | 0,02% | 1.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.783 | 0,02% | 952 | Saham | 30 Juni 2026 |
| NATURAL INVESTMENTS, LLC | $13.123 | 0,01% | 573.564 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $7.939 | 0,01% | 347 | Saham | 30 Juni 2026 |
| Clean Yield Group | $7.682 | 0,01% | 336 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 255 | Saham | 30 Juni 2026 |
| Kennebec Savings Bank | $2.380 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $629 | 0,00% | 27.485 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $475 | 0,00% | 20.765 | Saham | 30 Juni 2026 |
| Betterment LLC | $416 | 0,00% | 18.186 | Saham | 30 Juni 2026 |
| Colorado Capital Management, Inc. | $233 | 0,00% | 10.186 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $225 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Verus Advisory, Inc. | $1 | 0,00% | 0 | Saham | 31 Maret 2026 |
Dana sejawat
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| ISVL iShares Trust | $333.2M |
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| TBT ProShares Trust | $332.9M |