Tidal Trust I (RPAR) Hedge Fund Ownership (Q2 2026)

Tidal Trust I (RPAR)

20 + Investors. Track Smart Money conviction in RPAR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RPAR

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added RPAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 77% of 3.0Y peak

77% of all-time peak

20 funds currently hold this stock — 77% of the 3.0-year high of 26 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q

2 fewer hedge funds hold RPAR compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟡

Slight buying edge — 55% buying

11 buying9 selling

Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

➡️

Steady new buyers — ~5 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 3 → 4 → 0 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 5% medium ■ 30% new

13 out of 20 hedge funds have held RPAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📊

Peak discovery — momentum slowing

4 → 3 → 4 → 0 → 5 new funds/Q

New funds entering each quarter: 3 → 4 → 0 → 5. RPAR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 65% veterans vs 35% newcomers

■ 65% veterans ■ 0% 1-2yr ■ 35% new

Entry-cohort mix of 20 holders: 13 (65%) are 2+ year veterans, 0 entered 1–2 years ago, and 7 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

4 of 20 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	20	20	-
13F Shares	13M	13M	0.84%
Total Value	$286M	$283M	0.84%
New Positions	5	5	-
Increased Positions	4	6	-2
Closed Positions	5	4	+1
Reduced Positions	4	5	-1
Total Calls	1	0	100%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13F Shares

13M

0.84%

Total Value

$286M

$283M

0.84%

New Positions

Increased Positions

-2

Closed Positions

Reduced Positions

-1

Total Calls

100%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

20 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RPAR. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 21 RPAR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Evoke Wealth, LLC	33.15%	23,173	$516K
2	a16z Perennial Management, L.P.	1.31%	726,729	$16.2M
3	Fermata Advisors, LLC	0.94%	209,634	$4.7M
4	MAI Capital Management	0.83%	9,891,779	$220.2M
5	Centric Wealth Management	0.13%	36,847	$834K
6	Main Street Group, LTD	0.04%	7,422	$165K
7	HighTower Advisors, LLC	0.03%	1,370,745	$30.5M
8	Gladstone Institutional Advisory LLC	0.01%	14,559	$324K
9	Asset Dedication, LLC	0.01%	6,962	$155K
10	Marshall Investment Management, LLC	0.01%	620	$14K
11	Geneos Wealth Management Inc.	0.00%	10,647	$237K
12	Lido Advisors, LLC	0.00%	57,811	$1.3M
13	Cresset Asset Management, LLC	0.00%	30,841	$687K
14	Aqr Capital Management LLC	0.00%	158,743	$3.5M
15	Tidal Investments LLC	0.00%	12,967	$289K
16	LPL Financial LLC	0.00%	64,210	$1.4M
17	Citadel Advisors LLC	0.00%	105,000	$2.3M
18	Morgan Stanley	0.00%	85,747	$1.9M
19	Citadel Advisors LLC	0.00%	15,391	$343K
20	Royal Bank of Canada	0.00%	10,441	$232K
21	Osaic Holdings, INC.	0.00%	504	$11K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust I (RPAR)

What does the Smart Money Trend signal show for RPAR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added RPAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RPAR?

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for RPAR holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 20 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RPAR?

65% of holders stayed for 2+ years: 13 out of 20 hedge funds have held RPAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust I (RPAR)

Smart Money Signals — RPAR

Buying streak — 1 quarter in a row

High ownership — 77% of 3.0Y peak

Outflows — 9% fewer funds vs a year ago

Slight buying edge — 55% buying

Steady new buyers — ~5 new funds per quarter

65% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 65% veterans vs 35% newcomers

Smaller funds dominant — 2% AUM from top-100

Institutional Sentiment Summary — RPAR

Hedge Fund Ownership: RPAR

Market Analysis: RPAR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RPAR

Hedge Fund Positioning: RPAR

Statistics: RPAR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust I (RPAR)

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