Tidal Trust I (JSTC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow JSTC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.88

+17.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JSTC (all 13F filers)

Abacus Wealth Partners2.9 MWealth adviser+58 K
Natural Investments574 KType not verified−5,883
Morgan Stanley532 KBank or trading desk+4,233
Cerity Partners268 KWealth adviser−57 K
Ballentine Partners251 KType not verified+687
GTS Securities192 KBank or trading desk+192 K
Envestnet Portfolio Solutions169 KType not verified+428
Cambridge Associates149 KType not verified−94 K
Westfuller Advisors148 KType not verified+9,069
TFC Financial Management133 KType not verified+1,102

Filer	Type
Abacus Wealth Partners	Wealth adviser	2.9 M	+58 K	$67.4M
Natural Investments	Type not verified	574 K	−5,883	$13.1M
Morgan Stanley	Bank or trading desk	532 K	+4,233	$12.2M
Cerity Partners	Wealth adviser	268 K	−57 K	$6.1M
Ballentine Partners	Type not verified	251 K	+687	$5.7M
GTS Securities	Bank or trading desk	192 K	+192 K	$4.4M
Envestnet Portfolio Solutions	Type not verified	169 K	+428	$3.9M
Cambridge Associates	Type not verified	149 K	−94 K	$3.4M
Westfuller Advisors	Type not verified	148 K	+9,069	$3.4M
TFC Financial Management	Type not verified	133 K	+1,102	$3.0M

Abacus Wealth Partners
Shares
2.9 M
Change
+58 K
See more
Type
Wealth adviser
Value
$67.4M
Natural Investments
Shares
574 K
Change
−5,883
See more
Type
Type not verified
Value
$13.1M
Morgan Stanley
Shares
532 K
Change
+4,233
See more
Type
Bank or trading desk
Value
$12.2M
Cerity Partners
Shares
268 K
Change
−57 K
See more
Type
Wealth adviser
Value
$6.1M
Ballentine Partners
Shares
251 K
Change
+687
See more
Type
Type not verified
Value
$5.7M
GTS Securities
Shares
192 K
Change
+192 K
See more
Type
Bank or trading desk
Value
$4.4M
Envestnet Portfolio Solutions
Shares
169 K
Change
+428
See more
Type
Type not verified
Value
$3.9M
Cambridge Associates
Shares
149 K
Change
−94 K
See more
Type
Type not verified
Value
$3.4M
Westfuller Advisors
Shares
148 K
Change
+9,069
See more
Type
Type not verified
Value
$3.4M
TFC Financial Management
Shares
133 K
Change
+1,102
See more
Type
Type not verified
Value
$3.0M

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 ↗