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NRSH — TIDAL TRUST I

Reported value held$358.04K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$358.04K · 10.42K sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +8.7% (+832 sh)
Institutional value change Up +53.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding NRSH (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $358.04K across 10.42K shares. That is +8.7% by share count (+832 shares) versus the previous quarter, while reported value moved +53.1%. 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. 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 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.60K $329.60K 0.00% Hold
UBS Group AG history 828 $28.44K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.59K $233.93K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.70K $223.69K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.69K $223.40K 0.00% New

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 727 $15.80K 0.00% Add

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 358 $7.18K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023
Citadel Advisors 9.60K 9.59K 9.70K 9.69K — — — — — 9.83K
UBS Group AG 828 — — — 727 358 358 211 83 —

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