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LBAY — TIDAL TRUST I

Reported value held$722.33K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$503.52K · 20.21K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.2% (+1.88K sh)
Institutional value change Down -1.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Bank of America Corp history 18.30K $455.63K 0.00% Hold

Q2 2025 — 6 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 — — — — — — — — — — —

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