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Disclosery

NANC TIDAL TRUST I

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ETF (fund)

53 managers (53 13F filers) reported a position in NANC shares at 2025-12-31, 180,073 shares in all. 9 filers opened a position and 9 filers sold out during the quarter.

Managers
53
13F filers
53
New
9
Added
12
Reduced
8
Sold out
9
Shares held by filers
180,073

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
FLOW TRADERS U.S. LLC38,216$1.74M0.06%new13F-HRTimeline
Geneos Wealth Management Inc.24,784$1.13M0.03%+1,04113F-HRTimeline
AE Wealth Management LLC22,896$1.04M0.01%-26113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,722$763K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/14,153$646K<0.01%-24813F-HRTimelineGroup
Mutual Advisors, LLC11,321$517K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…7,968$364K<0.01%+18013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,971$318K<0.01%-1,69713F-HRTimelineGroup
HighTower Advisors, LLC5,691$260K<0.01%+10513F-HRTimeline
LAKE STREET PRIVATE WEALTH, LLC5,230$239K0.03%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,119$234K<0.01%-18,95813F-HRTimeline
Farther Finance Advisors, LLC4,900$224K<0.01%+3,01613F-HRTimeline
SIMPLEX TRADING, LLC3,694$169K<0.01%+2,93313F-HRTimeline
CWM, LLCin group CWM, LLC2,211$101K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,948$88.9K<0.01%+1,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,259$57.5K<0.01%013F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC819$37.4K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.650$29.7K<0.01%013F-HRTimeline
Friedenthal Financial595$27.2K0.01%+10813F-HRTimeline
Arax Advisory Partners543$24.8K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA495$23K<0.01%+10713F-HRTimelineGroup
Concord Wealth Partnersin group Concord Wealth Partners459$20.9K<0.01%new13F-HRTimelineGroup
GoalVest Advisory LLC355$16.2K<0.01%013F-HRTimeline
Larson Financial Group LLC319$14.6K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT305$13.9K<0.01%013F-HRTimeline
Root Financial Partners, LLC278$12.7K<0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…225$10.3K<0.01%-4,60013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.206$9.42K<0.01%+613F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…200$9.13K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…196$8.95K<0.01%+6013F-HRTimeline
UBS Group AGin group UBS Group AG193$8.81K<0.01%+6413F-HRTimelineGroup
Investment Research & Advisory Group, I…152$6.95K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC150$6.85K<0.01%013F-HRTimelineGroup
IMA Advisory Services, Inc.139$6.34K<0.01%013F-HRTimeline
IFP Advisors, Inc114$5.2K<0.01%-4113F-HRTimeline
Northwest Capital Management Inc76$3.48K0.02%013F-HRTimeline
Bullock Wealth Management Group75$3.43K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO75$3.42K<0.01%-2913F-HRTimelineGroup
Archer Investment Corp70$3.19K<0.01%+2913F-HRTimeline
Key Financial Inc68$3.1K<0.01%013F-HRTimeline
North Star Investment Management Corp.50$2.29K<0.01%013F-HRTimeline
Parallel Advisors, LLC47$2.15K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC29$1.32K<0.01%013F-HRTimeline
Crewe Advisors LLC27$1.23K<0.01%013F-HRTimeline
AdvisorNet Financial, Inc25$1.14K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC15$685<0.01%013F-HRTimeline
Basepoint Wealth LLC14$657<0.01%new13F-HRTimeline
PITTENGER & ANDERSON INC13$594<0.01%013F-HRTimeline
CoreCap Advisors, LLC5$228<0.01%new13F-HRTimeline
Strategic Advocates LLC4$184<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$91<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1$46<0.01%-44713F-HRTimelineGroup
Robbins Farley1$46<0.01%013F-HRTimeline