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 |
|---|---|---|---|---|---|---|
| Everpure Inc | 74624M102 | $1.0M | 0,30 | 12.612 | EC | US |
| Denso Corp | — | $1.0M | 0,30 | 83.648 | EC | JP |
| DSV A/S | — | $969K | 0,29 | 3.855 | EC | DK |
| NetEase Inc | — | $964K | 0,29 | 38.932 | EC | CN |
| Aristocrat Leisure Ltd | — | $956K | 0,28 | 26.508 | EC | AU |
| Quanta Computer Inc | — | $946K | 0,28 | 87.401 | EC | TW |
| Labcorp Holdings Inc | 504922105 | $936K | 0,28 | 3.600 | EC | US |
| Allegion plc | — | $923K | 0,28 | 7.095 | EC | IE |
| Credo Technology Group Holding | — | $906K | 0,27 | 3.839 | EC | US |
| Suncorp Group Ltd | Q88040110 | $882K | 0,26 | 70.557 | EC | AU |
| Japan Post Bank Co Ltd | — | $872K | 0,26 | 45.248 | EC | JP |
| IDEXX Laboratories Inc | 45168D104 | $863K | 0,26 | 1.532 | EC | US |
| Novo Nordisk A/S | — | $843K | 0,25 | 18.424 | EC | DK |
| Computershare Ltd | — | $842K | 0,25 | 33.846 | EC | AU |
| IHH Healthcare Bhd | — | $839K | 0,25 | 369.267 | EC | MY |
| Gen Digital Inc | 668771108 | $836K | 0,25 | 32.404 | EC | US |
| Willis Towers Watson PLC | — | $831K | 0,25 | 3.328 | EC | GB |
| WSP Global Inc | 92938W202 | $816K | 0,24 | 5.760 | EC | CA |
| Powszechna Kasa Oszczednosci B | — | $812K | 0,24 | 28.554 | EC | PL |
| BB Seguridade Participacoes SA | — | $810K | 0,24 | 117.390 | EC | BR |
| Broadridge Financial Solutions | 11133T103 | $787K | 0,23 | 5.118 | EC | US |
| Corpay Inc | 219948106 | $779K | 0,23 | 2.153 | EC | US |
| Sandoz Group AG | — | $759K | 0,23 | 9.037 | EC | CH |
| Guidewire Software Inc | 40171V100 | $757K | 0,23 | 4.960 | EC | US |
| London Stock Exchange Group PL | G5689U103 | $754K | 0,23 | 6.204 | EC | GB |
| GE HealthCare Technologies Inc | 36266G107 | $754K | 0,22 | 12.087 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $745K | 0,22 | 1.664 | EC | US |
| MSCI Inc | 55354G100 | $724K | 0,22 | 1.147 | EC | US |
| Veralto Corp | 92338C103 | $711K | 0,21 | 8.651 | EC | US |
| Erste Group Bank AG | — | $708K | 0,21 | 5.887 | EC | AT |
| Banco de Sabadell SA | — | $705K | 0,21 | 208.370 | EC | ES |
| Manhattan Associates Inc | 562750109 | $700K | 0,21 | 4.662 | EC | US |
| Mega Financial Holding Co Ltd | — | $689K | 0,21 | 539.885 | EC | TW |
| Publicis Groupe SA | — | $676K | 0,20 | 6.917 | EC | FR |
| Veeva Systems Inc | 922475108 | $670K | 0,20 | 3.841 | EC | US |
| Fubon Financial Holding Co Ltd | — | $667K | 0,20 | 190.069 | EC | TW |
| Procore Technologies Inc | 74275K108 | $663K | 0,20 | 13.402 | EC | US |
| Brambles Ltd | — | $662K | 0,20 | 55.559 | EC | AU |
| Daiichi Life Group Inc | — | $659K | 0,20 | 64.130 | EC | JP |
| Taiwan Mobile Co Ltd | — | $654K | 0,20 | 183.700 | EC | TW |
| Trip.com Group Ltd | — | $651K | 0,19 | 13.837 | EC | SG |
| Falabella SA | — | $651K | 0,19 | 101.637 | EC | CL |
| Dynatrace Inc | 268150109 | $646K | 0,19 | 15.163 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $614K | 0,18 | 7.429 | EC | US |
| D'ieteren Group | — | $613K | 0,18 | 3.066 | EC | BE |
| Okta Inc | 679295105 | $613K | 0,18 | 4.970 | EC | US |
| Waters Corp | 941848103 | $607K | 0,18 | 1.582 | EC | US |
| NAVER Corp | — | $607K | 0,18 | 3.907 | EC | KR |
| EMS-Chemie Holding AG | — | $606K | 0,18 | 664 | EC | CH |
| China Three Gorges Renewables Group Co Ltd | — | $600K | 0,18 | 973.954 | EC | CN |
Halaman 3
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. | $30.296 | 0,02% | 1.554 | Saham | 31 Maret 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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