Tidal Trust I (RISR)
Perusahaan Manajemen · ARCX · Seri S000073705 · Lihat di SEC EDGAR ↗
- Aset bersih
- $227.5M
- Kepemilikan
- 113
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,11%
- Jumlah posisi efektif
- 51,8
- Posisi di atas 1%
- 41
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 (Apr 2026)
- +$16.3M
- Kuartal berakhir Apr 2026
- +$30.8M
- 12 bulan terakhir
- +$78.7M
Mei 2025 – Apr 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 113 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $16.4M | 7,21 | 16.412.281 | STIV | US |
| Government National Mortgage Association | 38385DEE2 | $7.4M | 3,24 | 45.094.682 | ABS-MBS | US |
| Government National Mortgage Association | 38384NEL5 | $6.8M | 2,98 | 43.237.995 | ABS-MBS | US |
| Government National Mortgage Association | 38383D7B8 | $6.6M | 2,90 | 42.081.661 | ABS-MBS | US |
| Government National Mortgage Association | 38383AFT6 | $6.2M | 2,71 | 50.641.973 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HCQF2 | $5.6M | 2,47 | 45.654.736 | ABS-MBS | US |
| Government National Mortgage Association | 38385G6D6 | $5.3M | 2,31 | 31.810.725 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BK5S7 | $4.8M | 2,11 | 39.029.390 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HDWE6 | $4.8M | 2,09 | 38.226.298 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H34D1 | $4.7M | 2,08 | 36.521.697 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZX9 | $4.7M | 2,07 | 19.666.682 | ABS-MBS | US |
| Government National Mortgage Association | 38384GD23 | $4.6M | 2,02 | 22.968.194 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BRGY7 | $4.4M | 1,92 | 30.926.636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5N52 | $4.2M | 1,87 | 37.072.982 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BMGW2 | $4.2M | 1,84 | 35.351.124 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BD5X2 | $4.2M | 1,83 | 19.785.669 | ABS-MBS | US |
| Government National Mortgage Association | 38384HZN1 | $4.1M | 1,81 | 30.146.862 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4FS4 | $3.9M | 1,71 | 16.808.891 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJKX2 | $3.7M | 1,64 | 16.728.927 | ABS-MBS | US |
| Government National Mortgage Association | 38382MFJ3 | $3.7M | 1,63 | 16.909.131 | ABS-MBS | US |
| Government National Mortgage Association | 38383RXD4 | $3.7M | 1,61 | 32.073.437 | ABS-MBS | US |
| Government National Mortgage Association | 38383PXU0 | $3.5M | 1,52 | 15.888.494 | ABS-MBS | US |
| Government National Mortgage Association | 38383GGP0 | $3.4M | 1,50 | 15.459.331 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8D67 | $3.4M | 1,48 | 16.631.698 | ABS-MBS | US |
| Government National Mortgage Association | 38382MRU5 | $3.4M | 1,47 | 16.899.819 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BNY34 | $3.1M | 1,38 | 28.439.270 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9QF9 | $3.1M | 1,38 | 20.136.257 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BP6U0 | $3.1M | 1,38 | 22.361.849 | ABS-MBS | US |
| Government National Mortgage Association | 38383AXE9 | $3.0M | 1,34 | 15.578.933 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H3FF4 | $3.0M | 1,33 | 13.437.873 | ABS-MBS | US |
| Government National Mortgage Association | 38382VFG9 | $2.9M | 1,26 | 16.801.544 | ABS-MBS | US |
| Government National Mortgage Association | 38384AZ22 | $2.8M | 1,25 | 18.117.302 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6M93 | $2.8M | 1,23 | 17.696.795 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHEL9 | $2.8M | 1,21 | 13.938.773 | ABS-MBS | US |
| Government National Mortgage Association | 38383VU48 | $2.7M | 1,17 | 11.939.490 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFT2 | $2.6M | 1,15 | 19.032.076 | ABS-MBS | US |
| Government National Mortgage Association | 38383FTR4 | $2.5M | 1,09 | 25.327.212 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F8NU3 | $2.5M | 1,08 | 14.717.239 | ABS-MBS | US |
| Government National Mortgage Association | 38383GLH2 | $2.4M | 1,05 | 16.013.322 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F4ZS4 | $2.4M | 1,05 | 11.246.164 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BFT29 | $2.3M | 1,03 | 16.768.859 | ABS-MBS | US |
| Government National Mortgage Association | 38383V7C6 | $2.2M | 0,96 | 15.523.636 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H5JV0 | $2.1M | 0,91 | 19.245.094 | ABS-MBS | US |
| Government National Mortgage Association | 38383DHT8 | $2.1M | 0,90 | 14.447.494 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BL5H9 | $2.0M | 0,87 | 12.991.119 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6QY4 | $2.0M | 0,86 | 16.201.416 | ABS-MBS | US |
| Freddie Mac REMICS | 3137HFAR6 | $1.8M | 0,80 | 8.849.183 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H45A4 | $1.7M | 0,76 | 10.053.393 | ABS-MBS | US |
| Freddie Mac Strips | 31325YRD2 | $1.7M | 0,75 | 7.819.732 | ABS-MBS | US |
| Government National Mortgage Association | 38383PQP9 | $1.7M | 0,75 | 8.823.556 | ABS-MBS | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 58 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 |
|---|---|---|---|---|---|
| Family Investment Center, Inc. | $48.586.972 | 28,16% | 1.342.182 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $16.918.902 | 9,81% | 467.373 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.964.177 | 5,20% | 247.629 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.844.434 | 5,13% | 244.321 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $8.786.676 | 5,09% | 1.488 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $7.172.484 | 4,16% | 198.141 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $6.982.548 | 4,05% | 189.434 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.170.678 | 3,58% | 169.170 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.895.858 | 3,42% | 162.869 | Saham | 30 Juni 2026 |
| Smart Money Group LLC | $5.526.121 | 3,20% | 152.655 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $5.307.318 | 3,08% | 146.484 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $4.476.927 | 2,59% | 123.672 | Saham | 30 Juni 2026 |
| Nvest Financial, LLC | $4.188.200 | 2,43% | 115.696 | Saham | 30 Juni 2026 |
| Harbour Wealth Management Group, Inc. | $4.020.589 | 2,33% | 111.066 | Saham | 30 Juni 2026 |
| Berger Financial Group, Inc | $3.153.872 | 1,83% | 87.124 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $3.084.841 | 1,79% | 85.429 | Saham | 31 Des. 2025 |
| Sanctuary Advisors, LLC | $3.030.447 | 1,76% | 83.714 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $2.815.238 | 1,63% | 77.769 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $2.515.056 | 1,46% | 69.476 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $2.257.342 | 1,31% | 62.358 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.995.300 | 1,16% | 55.119 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.678.653 | 0,97% | 46.372 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.425.604 | 0,83% | 39.360 | Saham | 31 Maret 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1.011.066 | 0,59% | 27.930 | Saham | 30 Juni 2026 |
| BlackDiamond Wealth Management, LLC | $809.366 | 0,47% | 22.029 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $775.715 | 0,45% | 21.429 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $649.189 | 0,38% | 17.933 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $517.624 | 0,30% | 14.299 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $503.578 | 0,29% | 13.911 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $426.309 | 0,25% | 11.770 | Saham | 31 Maret 2026 |
| MML INVESTORS SERVICES, LLC | $416.662 | 0,24% | 11.510 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $400.010 | 0,23% | 11.050 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $378.646 | 0,22% | 10.460 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $334.741 | 0,19% | 9.247 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $305.811 | 0,18% | 8.448 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $300.967 | 0,17% | 8.314 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $288.043 | 0,17% | 7.957 | Saham | 30 Juni 2026 |
| Sankala Group LLC | $255.552 | 0,15% | 7.010 | Saham | 31 Maret 2026 |
| Onyx Bridge Wealth Group LLC | $253.979 | 0,15% | 7.016 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $252.495 | 0,15% | 6.975 | Saham | 30 Juni 2026 |
| Worth Asset Management, LLC | $233.743 | 0,14% | 6.457 | Saham | 30 Juni 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | $231.195 | 0,13% | 6.387 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $124.419 | 0,07% | 3.437 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $107.405 | 0,06% | 2.967 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $52.901 | 0,03% | 1.465 | Saham | 31 Des. 2025 |
| Wealth Enhancement Trust Services, Inc. | $34.245 | 0,02% | 946 | Saham | 30 Juni 2026 |
| SouthState Bank Corp | $28.127 | 0,02% | 777 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.077 | 0,01% | 527 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $13.213 | 0,01% | 365 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.587 | 0,01% | 320.086 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $7.240 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.793 | 0,00% | 132.413 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.282 | 0,00% | 91 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.553 | 0,00% | 43 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $728 | 0,00% | 20.115 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $524 | 0,00% | 14 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $464 | 0,00% | 12.822 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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