TIDAL TRUST I - SOUND ENHANCED (FXED)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SOUND ENHANCED
Total 13F shares
1,911,866
Share change
-143,677
Total reported value
$34,587,258
Price per share
$17.91
Number of holders
12
Value change
-$2,634,472
Number of buys
5
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 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,911,866 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, Key Capital Management, INC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, DELTA ASSET MANAGEMENT LLC/TN, and ASSETMARK, INC. This page lists 12 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.