FMKT β€” TIDAL TRUST I

Ownership history in Authentikos Wealth Advisory, LLC  Β·  3 quarters on record

AI Ownership Summary

Authentikos Wealth Advisory, LLC reported TIDAL TRUST I (FMKT) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.36% in 2025 Q4. The latest visible filing shows FMKT at 1.36% 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 FMKT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Authentikos Wealth Advisory, 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

FMKT was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% 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 Q2 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 Authentikos Wealth Advisory, LLC held FMKT β€” position size vs. price
% of Fund (quarterly)    FMKT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 95,190 +45,656 +92.2% 1.36% $2.1M 2026-02-14 (Est.) $21.99
2025 Q3 ADDED 49,534 +319 +0.6% 0.77% $1.2M 2025-11-05 $22.60
2025 Q2 INITIATED 49,215 β€” β€” 0.78% $1.0M 2025-08-07 $21.41

FAQ About Authentikos Wealth Advisory, LLC and FMKT

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

How long has Authentikos Wealth Advisory, LLC reported owning FMKT?

Authentikos Wealth Advisory, LLC reported FMKT across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported FMKT position in Authentikos Wealth Advisory, LLC's portfolio?

The largest reported portfolio weight for FMKT was 1.36% in 2025 Q4.

What is the latest reported FMKT position on this page?

The most recent filing on this page is 2025 Q4, when Authentikos Wealth Advisory, LLC reported 95,190 shares, equal to 1.36% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FMKT ownership page compare?

The chart compares Authentikos Wealth Advisory, LLC's quarterly FMKT 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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