Tidal Trust I (FXED): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of FXED (all 13F filers)
- Sound Income Strategies1.8 MType not verified+88 K
- Atria Investments30 KType not verified−1,214
- Citadel Advisors18 KQuant or multi-manager+18 K
- Foundations Investment Advisors15 KType not verified−49 K
- Jane Street Group13 KBank or trading desk+1,390
- Farther Finance Advisors13 KType not verified−35
- Osaic Holdings6,925Wealth adviser−1,100
- Key Capital Management4,314Type not verified−770
- BFC Planning1,574Type not verified−283
- International Assets Investment Management550Type not verified0
- Shares
- 1.8 M
- Change
- +88 K
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- Type
- Type not verified
- Value
- $31.5M
- Shares
- 30 K
- Change
- −1,214
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- Type
- Type not verified
- Value
- $527K
- Shares
- 18 K
- Change
- +18 K
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- Type
- Quant or multi-manager
- Value
- $311K
- Shares
- 15 K
- Change
- −49 K
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- Type
- Type not verified
- Value
- $271K
- Shares
- 13 K
- Change
- +1,390
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- Type
- Bank or trading desk
- Value
- $227K
- Shares
- 13 K
- Change
- −35
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- Type
- Type not verified
- Value
- $223K
- Shares
- 6,925
- Change
- −1,100
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- Type
- Wealth adviser
- Value
- $121K
- Key Capital Management
- Shares
- 4,314
- Change
- −770
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- Type
- Type not verified
- Value
- $75.6K
- Shares
- 1,574
- Change
- −283
See more
- Type
- Type not verified
- Value
- $27.6K
- Shares
- 550
- Change
- 0
See more
- Type
- Type not verified
- Value
- $9.6K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗