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REAI — TIDAL TRUST I

Reported value held$422.56K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$7.19K · 341 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -11.0% (-42 sh)
Institutional value change Down -3.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding REAI (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $7.19K across 341 shares. That is -11.0% by share count (-42 shares) versus the previous quarter, while reported value moved -3.3%. 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 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q3 2025 20.62K $415.37K 0.00% Reduce
UBS Group AG history Q2 2026 341 $7.19K 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 2 funds)

FundQ3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
UBS Group AG 115 475 83 1 3.11K 3.09K 3.29K 1.43K 1.61K 277 383 341
Citadel Advisors — — — — — — — 21.73K 20.62K — — —

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