UPAR β€” TIDAL TRUST I

Ownership history in 46 Peaks LLC  Β·  1 quarter on record

AI Ownership Summary

46 Peaks LLC reported TIDAL TRUST I (UPAR) in 1 quarterly 13F filing from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.58% in 2025 Q4. The latest visible filing shows UPAR at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this UPAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 46 Peaks LLC's position in TIDAL TRUST I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

UPAR was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 46 Peaks LLC held UPAR β€” position size vs. price
% of Fund (quarterly)    UPAR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 INITIATED 50,930 β€” β€” 0.58% $787K 2026-02-14 (Est.) $17.07

🏒 Other funds also holding UPAR

As of 2025 Q4 β€” sorted by position size

EVOKE WEALTH, LLC 3Y 0.72% Fermata Advisors, LLC 3Y 0.04% JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About 46 Peaks LLC and UPAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has 46 Peaks LLC reported owning UPAR?

46 Peaks LLC reported UPAR across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported UPAR position in 46 Peaks LLC's portfolio?

The largest reported portfolio weight for UPAR was 0.58% in 2025 Q4.

What is the latest reported UPAR position on this page?

The most recent filing on this page is 2025 Q4, when 46 Peaks LLC reported 50,930 shares, equal to 0.58% of portfolio, with an estimated market value of $787K.

What does the chart on this UPAR ownership page compare?

The chart compares 46 Peaks LLC's quarterly UPAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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