LBAY — TIDAL TRUST I
As of Q2 2026, 3 SEC-registered investment managers reported holding LBAY (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $503.52K across 20.21K shares. That is +10.2% by share count (+1.88K shares) versus the previous quarter, while reported value moved -1.4%. 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. 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 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $455.83K | 0.00% | Hold |
| UBS Group AG history | 1.91K | $47.65K | 0.00% | Add |
| Morgan Stanley history | 1 | $35 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $509.78K | 0.00% | Hold |
| UBS Group AG history | 36 | $1.00K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $30 | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $444.01K | 0.00% | Hold |
| UBS Group AG history | 211 | $5.12K | 0.00% | New |
| Morgan Stanley history | 126 | $3.06K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $455.63K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $448.72K | 0.00% | Hold |
| UBS Group AG history | 1.70K | $41.63K | 0.00% | Add |
| Morgan Stanley history | 1 | $30 | 0.00% | Hold |
| Morgan Stanley history | 1 | $30 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $25 | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 18.30K | $472.01K | 0.00% | Hold |
| Citadel Advisors history | 8.48K | $218.78K | 0.00% | Reduce |
| Citadel Advisors history | 8.48K | $218.78K | 0.00% | Reduce |
| UBS Group AG history | 655 | $16.89K | 0.00% | Add |
| Morgan Stanley history | 1 | $36 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $36 | 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 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | 18.30K | — | — | — |
| UBS Group AG | 1.91K | 36 | 211 | — | 1.70K | 655 | 528 | 23 | — | 11 | 100 | — | 2.79K | 1.12K | 1.17K | 10.55K | — | 115 | 2.64K | 2.45K |
| Morgan Stanley | 1 | 1 | 126 | — | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | 8.48K | 11.55K | — | — | — | 19.45K | 21.01K | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details