Tidal Trust I (RPAR): 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 RPAR for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.26

-0.0% 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 RPAR (all 13F filers)

MAI Capital Management9.9 MType not verified+9.9 M
HighTower Advisors1.4 MWealth adviser+97 K
a16z Perennial Management727 KType not verified+727 K
Fermata Advisors210 KType not verified+1,921
AQR Capital Management159 KQuant or multi-manager0
FIG Financial Advisory Services151 KType not verified+151 K
Morgan Stanley86 KBank or trading desk−961
LPL Financial64 KWealth adviser+2,892
Lido Advisors58 KWealth adviser−3,207
Centric Wealth Management37 KWealth adviser0

Filer	Type
MAI Capital Management	Type not verified	9.9 M	+9.9 M	$220M
HighTower Advisors	Wealth adviser	1.4 M	+97 K	$30.5M
a16z Perennial Management	Type not verified	727 K	+727 K	$16.2M
Fermata Advisors	Type not verified	210 K	+1,921	$4.7M
AQR Capital Management	Quant or multi-manager	159 K	0	$3.5M
FIG Financial Advisory Services	Type not verified	151 K	+151 K	$3.4M
Morgan Stanley	Bank or trading desk	86 K	−961	$1.9M
LPL Financial	Wealth adviser	64 K	+2,892	$1.4M
Lido Advisors	Wealth adviser	58 K	−3,207	$1.3M
Centric Wealth Management	Wealth adviser	37 K	0	$834K

MAI Capital Management
Shares
9.9 M
Change
+9.9 M
See more
Type
Type not verified
Value
$220M
HighTower Advisors
Shares
1.4 M
Change
+97 K
See more
Type
Wealth adviser
Value
$30.5M
a16z Perennial Management
Shares
727 K
Change
+727 K
See more
Type
Type not verified
Value
$16.2M
Fermata Advisors
Shares
210 K
Change
+1,921
See more
Type
Type not verified
Value
$4.7M
AQR Capital Management
Shares
159 K
Change
0
See more
Type
Quant or multi-manager
Value
$3.5M
FIG Financial Advisory Services
Shares
151 K
Change
+151 K
See more
Type
Type not verified
Value
$3.4M
Morgan Stanley
Shares
86 K
Change
−961
See more
Type
Bank or trading desk
Value
$1.9M
LPL Financial
Shares
64 K
Change
+2,892
See more
Type
Wealth adviser
Value
$1.4M
Lido Advisors
Shares
58 K
Change
−3,207
See more
Type
Wealth adviser
Value
$1.3M
Centric Wealth Management
Shares
37 K
Change
0
See more
Type
Wealth adviser
Value
$834K

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 ↗