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 |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38383PRJ2 | $1.6M | 0,72 | 8.049.557 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FYTM8 | $1.6M | 0,71 | 6.918.232 | ABS-MBS | US |
| Government National Mortgage Association | 38382CDT5 | $1.6M | 0,68 | 6.986.620 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H8CE9 | $1.5M | 0,65 | 9.566.092 | ABS-MBS | US |
| Government National Mortgage Association | 38382LBK6 | $1.4M | 0,62 | 6.654.343 | ABS-MBS | US |
| Government National Mortgage Association | 38383PQR5 | $1.4M | 0,62 | 10.516.847 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BCSL5 | $1.2M | 0,53 | 6.211.502 | ABS-MBS | US |
| Government National Mortgage Association | 38380YYB5 | $1.2M | 0,52 | 8.576.825 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H4GK0 | $912K | 0,40 | 4.356.751 | ABS-MBS | US |
| Government National Mortgage Association | 38383MBZ0 | $880K | 0,39 | 4.774.994 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BDAU2 | $843K | 0,37 | 5.982.905 | ABS-MBS | US |
| Government National Mortgage Association | 38380WLG2 | $789K | 0,35 | 5.104.519 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7U92 | $784K | 0,34 | 5.742.488 | ABS-MBS | US |
| Government National Mortgage Association | 38382TPD0 | $766K | 0,34 | 5.003.461 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FXDH8 | $740K | 0,33 | 3.027.588 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H6A88 | $738K | 0,32 | 7.732.018 | ABS-MBS | US |
| Government National Mortgage Association | 38382EH34 | $717K | 0,32 | 3.448.470 | ABS-MBS | US |
| Government National Mortgage Association | 38382RAV0 | $711K | 0,31 | 3.665.923 | ABS-MBS | US |
| Freddie Mac REMICS | 3137F9XH9 | $709K | 0,31 | 3.578.184 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B0WL6 | $699K | 0,31 | 3.156.971 | ABS-MBS | US |
| Government National Mortgage Association | 38382UM99 | $678K | 0,30 | 4.210.949 | ABS-MBS | US |
| Government National Mortgage Association | 38382LDE8 | $673K | 0,30 | 3.030.589 | ABS-MBS | US |
| Government National Mortgage Association | 38382EKQ9 | $625K | 0,27 | 3.009.152 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FWUZ1 | $625K | 0,27 | 2.812.367 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BHZK8 | $621K | 0,27 | 3.129.006 | ABS-MBS | US |
| Government National Mortgage Association | 38383P4W8 | $585K | 0,26 | 3.998.730 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FFFE2 | $577K | 0,25 | 3.347.906 | ABS-MBS | US |
| Government National Mortgage Association | 38382BBC6 | $551K | 0,24 | 3.731.137 | ABS-MBS | US |
| Government National Mortgage Association | 38382HGN4 | $434K | 0,19 | 2.501.186 | ABS-MBS | US |
| Freddie Mac Strips | 31325XBG4 | $405K | 0,18 | 1.887.379 | ABS-MBS | US |
| Government National Mortgage Association | 38383AW26 | $402K | 0,18 | 1.805.252 | ABS-MBS | US |
| Freddie Mac REMICS | 3137BQQ91 | $387K | 0,17 | 2.489.828 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BJD93 | $380K | 0,17 | 2.509.074 | ABS-MBS | US |
| Government National Mortgage Association | 38383A6L3 | $379K | 0,17 | 1.979.482 | ABS-MBS | US |
| Government National Mortgage Association | 38383RE45 | $370K | 0,16 | 4.234.508 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B9KE6 | $364K | 0,16 | 2.005.985 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF6N8 | $355K | 0,16 | 2.671.557 | ABS-MBS | US |
| Government National Mortgage Association | 38382FF58 | $351K | 0,15 | 2.833.681 | ABS-MBS | US |
| Government National Mortgage Association | 38381YL93 | $348K | 0,15 | 1.461.452 | ABS-MBS | US |
| Government National Mortgage Association | 38383CFG0 | $346K | 0,15 | 2.233.134 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FVA93 | $339K | 0,15 | 1.695.115 | ABS-MBS | US |
| Freddie Mac REMICS | 3137FYPT7 | $326K | 0,14 | 3.550.405 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9J83 | $316K | 0,14 | 2.279.968 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H7BQ5 | $315K | 0,14 | 2.564.883 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BAJ62 | $312K | 0,14 | 1.597.583 | ABS-MBS | US |
| Fannie Mae REMICS | 3136B2SU7 | $281K | 0,12 | 1.407.577 | ABS-MBS | US |
| Fannie Mae REMICS | 3136BF3S0 | $264K | 0,12 | 1.260.337 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H2N67 | $254K | 0,11 | 1.514.409 | ABS-MBS | US |
| Freddie Mac REMICS | 3137H9AZ2 | $241K | 0,11 | 2.275.513 | ABS-MBS | US |
| Government National Mortgage Association | 38381V3K4 | $236K | 0,10 | 1.510.433 | ABS-MBS | US |
Halaman 2
dari 3
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 | 28,14% | 1.342.182 | Saham | 30 Juni 2026 |
| Reliant Wealth Planning | $16.918.902 | 9,80% | 467.373 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.964.177 | 5,19% | 247.629 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.844.434 | 5,12% | 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 | 4,15% | 198.141 | Saham | 30 Juni 2026 |
| Semmax Financial Advisors Inc. | $6.982.548 | 4,04% | 189.434 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.170.678 | 3,57% | 169.170 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $5.895.858 | 3,41% | 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 | 3,07% | 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 |
| Sankala Group LLC | $377.199 | 0,22% | 10.233 | 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 |
| 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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