Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (GOP)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — GOP

Based on 22 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GOP 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.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
22 hedge funds hold GOP right now — the highest count in 1.8 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding GOP is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟢

More buyers than sellers — 67% buying

10 buying5 selling
Last quarter: 10 funds were net buyers (7 opened a brand new position + 3 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 6 → 3 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

■ 0% conviction (2yr+) ■ 59% medium ■ 41% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Price up while funds trimmed (-2% value, -17% shares)

Value
-1%
Shares
-17%
Last quarter: total value of institutional GOP holdings rose -2% even though funds reduced share count by 17%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~7 new funds/quarter

5 → 5 → 6 → 3 → 7 new funds/Q
New funds entering each quarter: 5 → 6 → 3 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🌱

Early stage — 55% of holders entered in last year

■ 0% veterans ■ 45% 1-2yr ■ 55% new
Of 22 current holders: 12 (55%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 28% AUM from major funds

28% from top-100 AUM funds
2 of 22 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — GOP

In 2026 Q2, 10 hedge funds were net buyers of GOP (7 opened a new position, 3 added to an existing one), while 5 reduced or exited (2 trimmed, 3 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. 28% of total institutional value in GOP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 22.

Hedge Fund Ownership: GOP

How many hedge funds hold GOP — quarterly history vs. share price
Quarterly hedge fund ownership of GOP vs. share price

Market Analysis: GOP

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: GOP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GOP
2026 Q3 Stats Unlock in 44 days 22 + Investors

Track Smart Money conviction in GOP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 22 18 22.22%
13F Shares 57K 69K -17.0%
Total Value $3M $3M -1.57%
New Positions 7 3 +4
Increased Positions 3 5 -2
Closed Positions 3 6 -3
Reduced Positions 2 3 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GOP

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Institutional Holders (2026 Q2)

22 + investors

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

QUARTER:
Top 22 GOP holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Highline Wealth Partners LLC 0.01% 1,036 $46K
2 Harbour Investments, INC. 0.00% 7,135 $320K
3 Concurrent Investment Advisors, LLC 0.00% 8,942 $401K
4 Concord Wealth Partners 0.00% 355 $16K
5 Main Street Group, LTD 0.00% 150 $7K
6 Farther Finance Advisors, LLC 0.00% 2,084 $93K
7 Key FInancial Inc 0.00% 83 $4K
8 Hurley Capital, LLC 0.00% 12 —
9 Raymond James Financial Inc 0.00% 19,650 $882K
10 Bank of Montreal /Can/ 0.00% 15,921 $714K
11 Tradewinds Capital Management, LLC 0.00% 20 —
12 Crewe Advisors LLC 0.00% 32 $1K
13 Blue Bell Private Wealth Management, LLC 0.00% 18 —
14 Osaic Holdings, INC. 0.00% 956 $43K
15 Parallel Advisors, LLC 0.00% 53 $2K
16 Allworth Financial LP 0.00% 130 $6K
17 Robbins Farley 0.00% 1 —
18 Mercer Global Advisors Inc /Adv 0.00% 293 $13K
19 Geneos Wealth Management Inc. 0.00% 12 —
20 Larson Financial Group LLC 0.00% 5 —
21 EverSource Wealth Advisors, LLC 0.00% 1 —
22 Jpmorgan Chase & Co 0.00% 2 —
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 (GOP)

What does the Smart Money Trend signal show for GOP?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GOP 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 GOP?

More buyers than sellers — 67% buying: Last quarter: 10 funds were net buyers (7 opened a brand new position + 3 added to an existing one). Only 5 were sellers (2 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GOP holders?

Strong quality — 28% AUM from major funds: 2 of 22 holders rank in the top 100 by AUM, accounting for 28% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GOP?

Mostly new holders — 41% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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