TIDAL TRUST I

Institution	Shares	Value ($000)
GTS SECURITIES LLC	33,844	$4,473
Financial Engines Advisors L.L.C.	1,717	$227
Root Financial Partners, LLC	327	$43
Triumph Capital Management	100	$13
BlackRock, Inc.	154	$20
Rockefeller Capital Management L.P.	40	$5
Smartleaf Asset Management LLC	13	$2
Russell Investments Group, Ltd.	3	$0
US BANCORP \DE\	3	$0
Farther Finance Advisors, LLC	2	$0

Increased Positions (12)

Nova Wealth Management, Inc.

Value ($000) $2,334 (+30.2%) Shares 17,663 (+27.2%)

Advisors Capital Management, LLC

Value ($000) $18,044 (+25.8%) Shares 136,528 (+23.0%)

Pathway Financial Advisers, LLC

Value ($000) $705 (+12.3%) Shares 5,333 (+9.1%)

LPL Financial LLC

Value ($000) $4,859 (+7.7%) Shares 36,767 (+5.3%)

ASSETMARK, INC

Value ($000) $88 (+296.1%) Shares 666 (+287.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $439 (+7.3%) Shares 3,318 (+4.9%)

OSAIC HOLDINGS, INC.

Value ($000) $35 (+75.7%) Shares 266 (+66.3%)

BANK OF AMERICA CORP /DE/

Value ($000) $21 (+95.0%) Shares 162 (+90.6%)

Corient Private Wealth LLC

Value ($000) $242 (+4.6%) Shares 1,830 (+2.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $14 (+32.9%) Shares 110 (+31.0%)

American Capital Advisory, LLC

Value ($000) $1 (+104.9%) Shares 6 (+100.0%)

WEDBUSH SECURITIES INC

Value ($000) $1 (+3.8%) Shares 11,219 (+1.4%)

Institution	Prev Shares	Curr Shares	Change
Nova Wealth Management, Inc.	13,881	17,663	+3,782 (+27.2%)
Advisors Capital Management, LLC	110,994	136,528	+25,534 (+23.0%)
Pathway Financial Advisers, LLC	4,886	5,333	+447 (+9.1%)
LPL Financial LLC	34,914	36,767	+1,853 (+5.3%)
ASSETMARK, INC	172	666	+494 (+287.2%)
RAYMOND JAMES FINANCIAL INC	3,164	3,318	+154 (+4.9%)
OSAIC HOLDINGS, INC.	160	266	+106 (+66.3%)
BANK OF AMERICA CORP /DE/	85	162	+77 (+90.6%)
Corient Private Wealth LLC	1,789	1,830	+41 (+2.3%)
WELLS FARGO & COMPANY/MN	84	110	+26 (+31.0%)
American Capital Advisory, LLC	3	6	+3 (+100.0%)
WEDBUSH SECURITIES INC	11,059	11,219	+160 (+1.4%)

Decreased Positions (15)

SOFI WEALTH, LLC

Value ($000) $217,264 (-3.0%) Shares 1,643,945 (-5.2%)

MUSTICO FINANCIAL GROUP, INC.

Value ($000) $9,098 (+2.4%) Shares 13,108 (-1.3%)

Concurrent Investment Advisors, LLC

Value ($000) $1,058 (-78.3%) Shares 8,008 (-78.8%)

Teamwork Financial Advisors, LLC

Value ($000) $2,653 (-7.4%) Shares 20,077 (-9.4%)

Centric Wealth Management

Value ($000) $1,220 (-2.0%) Shares 9,091 (-2.1%)

ROYAL BANK OF CANADA

Value ($000) $22 (-99.3%) Shares 165 (-99.3%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $1,980 (-54.9%) Shares 14,980 (-55.9%)

CITADEL ADVISORS LLC

Value ($000) $2,845 (-31.9%) Shares 21,526 (-33.4%)

Toroso Investments, LLC

Value ($000) $1,294 (-28.0%) Shares 9,791 (-29.6%)

JPMORGAN CHASE & CO

Value ($000) $45 (-90.6%) Shares 340 (-90.8%)

Creative Planning

Value ($000) $242 (-4.9%) Shares 1,830 (-7.1%)

FMR LLC

Value ($000) $632 (-0.5%) Shares 4,784 (-2.8%)

MORGAN STANLEY

Value ($000) $196 (-5.8%) Shares 1,482 (-8.0%)

Cetera Investment Advisers

Value ($000) $424 (+0.7%) Shares 3,210 (-1.5%)

Qube Research & Technologies Ltd

Value ($000) $34 (-8.9%) Shares 261 (-10.9%)

Institution	Prev Shares	Curr Shares	Change
SOFI WEALTH, LLC	1,733,668	1,643,945	-89,723 (-5.2%)
MUSTICO FINANCIAL GROUP, INC.	13,276	13,108	-168 (-1.3%)
Concurrent Investment Advisors, LLC	37,712	8,008	-29,704 (-78.8%)
Teamwork Financial Advisors, LLC	22,169	20,077	-2,092 (-9.4%)
Centric Wealth Management	9,283	9,091	-192 (-2.1%)
ROYAL BANK OF CANADA	25,275	165	-25,110 (-99.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	33,963	14,980	-18,983 (-55.9%)
CITADEL ADVISORS LLC	32,330	21,526	-10,804 (-33.4%)
Toroso Investments, LLC	13,908	9,791	-4,117 (-29.6%)
JPMORGAN CHASE & CO	3,700	340	-3,360 (-90.8%)
Creative Planning	1,969	1,830	-139 (-7.1%)
FMR LLC	4,920	4,784	-136 (-2.8%)
MORGAN STANLEY	1,610	1,482	-128 (-8.0%)
Cetera Investment Advisers	3,260	3,210	-50 (-1.5%)
Qube Research & Technologies Ltd	293	261	-32 (-10.9%)

Exited Positions (2)

Tower Research Capital LLC (TRC)

Value ($000) $556 Shares 4,305

GOLDMAN SACHS GROUP INC

Value ($000) $275 Shares 2,129

Institution	Prev Shares	Prev Value ($000)
Tower Research Capital LLC (TRC)	4,305	$556
GOLDMAN SACHS GROUP INC	2,129	$275