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JOJO — TIDAL TRUST I

Reported value held$287.20K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$17 · 1 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -5.6%

As of Q2 2026, 1 SEC-registered investment managers reported holding JOJO (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $17 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -5.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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
Morgan Stanley history 1 $17 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $18 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 348 $5.41K 0.00% New
Morgan Stanley history 1 $25 0.00% New

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 541 $8.19K 0.00% New
Morgan Stanley history 1 $17 0.00% Hold
Morgan Stanley history 1 $17 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $26 0.00% Reduce
Morgan Stanley history 1 $26 0.00% Reduce

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 8.54K $126.08K 0.00% Reduce
Morgan Stanley history 2 $41 0.00% New

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 5 funds)

FundQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 1 1 1 1 2 — — — 1 29.80K — — — — — — —
UBS Group AG — — 348 541 — — — 2 20 781 — 7.93K 2.94K 200 517 1.10K 1.39K 25
Citadel Advisors — — — — — — — — — — — 10.48K — — — — — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — 1 — — — — —
JPMorgan Chase & Co — — — — — 8.54K 9.94K 14.00K 4.39K 7.38K 5.75K — — — — — — —

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