ACSI — TIDAL TRUST I
As of Q2 2026, 2 SEC-registered investment managers reported holding ACSI (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $38.43K across 519 shares. That is +54.0% by share count (+182 shares) versus the previous quarter, while reported value moved +76.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q3 2021 | 13.29K | $651.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 518 | $38.35K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 133 | $8.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $74 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 189 | 480 | 476 | 481 | 548 | 155 | — | 55 | — | — | — | 79 | 63 | — | — | — | 306 | 518 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 | 1 |
| Morgan Stanley | — | — | — | — | — | — | — | 1 | 1 | 1 | 2 | 1 | 1 | 1.10K | 133 | — | — | — |
| Citadel Advisors | 13.29K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |