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STRN — TIDAL TRUST I

Reported value held$947.74K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$93.81K · 3.27K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -94.4% (-55.57K sh)
Institutional value change Down -92.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding STRN (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $93.81K across 3.27K shares. That is -94.4% by share count (-55.57K shares) versus the previous quarter, while reported value moved -92.3%. 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, 1 exited entirely. 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
Goldman Sachs Group history Q1 2026 41.40K $853.93K 0.00% New
Morgan Stanley history Q2 2026 3.27K $93.81K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ1 2026Q2 2026
Morgan Stanley 17.44K 3.27K
Goldman Sachs Group 41.40K —

Download holders (CSV)