ACSI — TIDAL TRUST I
As of Q2 2026, 2 SEC-registered investment managers reported holding ACSI (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $38.43K across 519 shares. That is +54.0% by share count (+182 shares) versus the previous quarter, while reported value moved +76.8%. 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, 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.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 518 | $38.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $74 | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 306 | $19.74K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 31 | $2.00K | 0.00% | Add |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 1 | $67 | 0.00% | Hold |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 133 | $8.85K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $66 | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.10K | $69.97K | 0.00% | Add |
| Morgan Stanley history | 1.10K | $69.97K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $63 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $63 | 0.00% | Hold |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 63 | $3.75K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $60 | 0.00% | Hold |
| Morgan Stanley history | 1 | $60 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $59 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1 | $59 | 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 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 518 | 306 | — | — | — | 63 | 79 | — | — | — | 55 | — | 155 | 548 | 481 | 476 | 480 | 189 |
| Fidelity Management & Research (FMR) | 1 | 31 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | 133 | 1.10K | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.29K |