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Disclosery

JSTC TIDAL TRUST I

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UIT EXCHANGE TRADED (fund)

46 managers (46 13F filers) reported a position in JSTC shares at 2025-06-30, 6,222,123 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
46
13F filers
46
New
6
Added
18
Reduced
10
Sold out
1
Shares held by filers
6,222,123

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Abacus Wealth Partners, LLC2,448,555$48.5M7.4%-26,27113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY532,813$10.5M<0.01%-67,18413F-HRTimelineGroup
NATURAL INVESTMENTS, LLC516,504$10.2M2.64%+167,63513F-HRTimeline
First Affirmative Financial Network410,336$8.12M4.17%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC320,980$6.35M0.01%-35,00013F-HRTimelineGroup
Ballentine Partners, LLC233,643$4.62M0.07%-19,80013F-HRTimeline
GTS SECURITIES LLC189,594$3.75M0.17%-109,13913F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC129,185$2.56M0.01%-18,03213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC128,060$2.53M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.122,642$2.43M<0.01%+62,67713F-HR/ATimelineGroup
TFC Financial Management, Inc.121,825$2.41M0.33%+38813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,506$2.33M<0.01%+55,51713F-HRTimelineGroup
GARRISON POINT ADVISORS, LLC113,903$2.25M1.03%+4,07713F-HRTimeline
Creative Planningin group Creative Planning81,500$1.61M<0.01%013F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC79,317$1.57M0.05%+1,23513F-HRTimeline
BRIGHTON JONES LLC72,900$1.44M0.04%013F-HRTimeline
IMA Advisory Services, Inc.64,527$1.28M0.14%+31813F-HRTimeline
Westfuller Advisors, LLC61,709$1.22M0.7%+3,06713F-HRTimeline
PFG Investments, LLC59,363$1.17M0.07%-5,02713F-HRTimeline
North Berkeley Wealth Management, LLC51,667$1.02M0.94%+24,69713F-HRTimeline
Ellevest, Inc.48,758$965K0.15%-313F-HRTimeline
NIA IMPACT ADVISORS, LLC48,134$953K0.33%+10013F-HRTimeline
First Pacific Financial41,436$820K0.12%-33913F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC35,990$712K<0.01%+10,00913F-HRTimelineGroup
HighTower Advisors, LLC32,198$637K<0.01%+13513F-HRTimeline
Cambridge Investment Research Advisors,…31,715$628K<0.01%-26,98513F-HRTimeline
First Western Trust Bank24,224$479K0.02%013F-HRTimeline
Betterment LLC22,667$449K<0.01%+33413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,143$399K<0.01%+1,44113F-HRTimeline
Janney Montgomery Scott LLC18,815$372K<0.01%013F-HRTimeline
Indiana Trust & Investment Management Co13,000$257K0.09%013F-HRTimeline
Colorado Capital Management, Inc.10,186$202K0.09%013F-HRTimeline
CWM, LLCin group CWM, LLC6,501$129K<0.01%+1,66013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,878$57K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC2,064$40.9K<0.01%+113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,767$35K<0.01%new13F-HRTimelineGroup
Financial Avengers, Inc.1,541$30.5K0.01%+713F-HRTimeline
Farther Finance Advisors, LLC1,500$29.7K<0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources1,000$19.8K<0.01%new13F-HRTimelineGroup
Millstone Evans Group, LLC347$6.87K<0.01%013F-HRTimeline
Clean Yield Group331$6.56K<0.01%+113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA255$5K<0.01%013F-HR/ATimelineGroup
Kennebec Savings Bank104$2.06K<0.01%013F-HRTimeline
Crewe Advisors LLC30$594<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC10$197<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.