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AGIQ — TIDAL TRUST I

Reported value held$399.48K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$398.88K · 16.54K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +55033.3% (+16.51K sh)
Institutional value change Up +65939.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding AGIQ (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $398.88K across 16.54K shares. That is +55033.3% by share count (+16.51K shares) versus the previous quarter, while reported value moved +65939.7%. 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 opened new positions, 1 exited entirely. 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.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.54K $398.88K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 30 $604 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026
Citadel Advisors 16.54K —
UBS Group AG — 30

Download holders (CSV)