Which funds hold THTA?

As of 2026-Q2, 1 institutional funds reported holding THTA (TIDAL TRUST I) in SEC 13F filings, with a combined reported value of $12.

How many shares of THTA do institutions own?

13F filers reported 1 shares of THTA, worth $12 in aggregate at the end of 2026-Q2.

Is institutional ownership of THTA rising or falling?

Share counts moved +0.0% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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THTA — TIDAL TRUST I

Reported value held$73

Funds holding (latest)2

Sector—

Funds holding (Q2 2026)1

Institutional value$12 · 1 sh

New / Add / Cut / Exit0 / 0 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +0.0% (+0 sh)

Institutional value change Down -20.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding THTA (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $12 across 1 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -20.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
UBS Group AG history	Q4 2025	4	$61	0.00%	Reduce
Wells Fargo & Co history	Q2 2026	1	$12	0.00%	Hold

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)

Fund	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Wells Fargo & Co	—	—	—	—	—	1	1	1
UBS Group AG	3.83K	5.37K	3.96K	9.86K	267	4	—	—

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