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

Q: Is it too late to buy Tidal Trust I (GRNY) following the 2026 Q2 hedge fund 13F filings?

As of today, GRNY has moved -3.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -1.9%. Since the quarter end (June 30, 2026), GRNY gained -1.7% vs -2.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Tidal Trust I (GRNY)

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

Smart Money Signals — GRNY

Based on 329 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q

For 7 consecutive quarters, more hedge funds added GRNY 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 (100% of max)

100% of all-time peak

329 hedge funds hold GRNY right now — the highest count in 3.0 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.

🚀

Fast accumulation — +121% more funds vs a year ago

fund count last 6Q

+180 new funds entered over the past year (+121% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

202 buying103 selling

Last quarter: 202 funds were net buyers (46 opened a brand new position + 156 added to an existing one). Only 103 were sellers (73 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

⚠️

Fewer new buyers each quarter (-16 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 103 → 75 → 62 → 46. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 42% entered in last year

■ 1% conviction (2yr+) ■ 57% medium ■ 42% new

Only 4 funds (1%) 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.

💰

Value +22% but shares only +7% — price-driven

Value

+21%

+6%

Last quarter: the total dollar value of institutional holdings rose +22%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📊

Peak discovery — momentum slowing

52 → 103 → 75 → 62 → 46 new funds/Q

New funds entering each quarter: 103 → 75 → 62 → 46. GRNY is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 70% of holders entered in last year

■ 1% veterans ■ 29% 1-2yr ■ 70% new

Of 331 current holders: 232 (70%) entered in the past year, only 2 (1%) 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.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

19 of 326 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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	324	313	3.51%
13F Shares	77M	73M	6.42%
Total Value	$1.98B	$1.63B	21.58%
New Positions	45	62	-17
Increased Positions	153	146	+7
Closed Positions	31	38	-7
Reduced Positions	74	67	+7
Total Calls	3	3	-
Total Puts	2	3	-33.33%
PUT/CALL Ratio	0.67	1.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

324

313

3.51%

13F Shares

77M

73M

6.42%

Total Value

$1.98B

$1.63B

21.58%

New Positions

-17

Increased Positions

153

146

Closed Positions

-7

Reduced Positions

Total Calls

Total Puts

-33.33%

PUT/CALL Ratio

0.67

1.0

Bullish

Institutional Holders (2026 Q2)

324 + investors

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

QUARTER:

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

Top 25 GRNY holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Socha Financial Group, LLC	14.18%	1,260,790	$34.9M
2	Arcus Capital Partners, LLC	12.40%	1,084,033	$30.0M
3	Pinnacle Wealth Management, LLC	12.25%	715,360	$19.8M
4	DKM Wealth Management, Inc.	9.17%	507,436	$14.0M
5	TrueWealth Advisors, LLC	8.96%	1,437,336	$39.7M
6	Sage Private Wealth Group, LLC	8.36%	672,539	$18.6M
7	Spahn Wealth & Retirement LLC	8.22%	462,055	$12.8M
8	Reliant Wealth Planning	7.93%	1,043,100	$28.8M
9	Emissary Wealth LLC	7.53%	357,632	$9.9M
10	Longview Financial Advisors, Inc.	7.28%	450,393	$12.5M
11	Blue Sky Capital Consultants Group, Inc.	6.73%	569,052	$15.7M
12	NBZ Investment Advisors LLC	6.05%	561,294	$15.5M
13	Portus Wealth Advisors, LLC	6.04%	265,200	$7.3M
14	Stenger Family Office, LLC	5.56%	1,265,578	$35.0M
15	Lionsbridge Wealth Management LLC	5.55%	204,428	$5.7M
16	Valley Financial Group, Inc.	4.72%	346,070	$9.6M
17	BXM Wealth LLC	4.35%	289,149	$8.0M
18	Balance Wealth Partners LLC	3.69%	501,752	$13.9M
19	PlanVest Financial, Inc	3.46%	187,033	$5.2M
20	Retirement Financial Solutions, LLC	3.42%	503,102	$13.9M
21	Legacy Capital Wealth Management, LLC	3.03%	238,249	$6.6M
22	Clark Wealth Partners	2.76%	176,748	$4.9M
23	SOA Wealth Advisors, LLC.	2.72%	585,575	$16.2M
24	WJ Wealth Management, LLC	2.72%	249,361	$6.9M
25	Theory Financial LLC	2.47%	283,636	$7.8M

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 (GRNY)

What does the Smart Money Trend signal show for GRNY?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added GRNY 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 GRNY?

More buyers than sellers — 66% buying: Last quarter: 202 funds were net buyers (46 opened a brand new position + 156 added to an existing one). Only 103 were sellers (73 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for GRNY holders?

Smaller funds dominant — 19% AUM from top-100: 19 of 326 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held GRNY?

Mostly new holders — 42% entered in last year: Only 4 funds (1%) 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.

Is it too late to buy Tidal Trust I (GRNY) following the 2026 Q2 hedge fund 13F filings?

As of today, GRNY has moved -3.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.4% for the SPY sector ETF — an outperformance of -1.9%. Since the quarter end (June 30, 2026), GRNY has gained -1.7% vs -2.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 (GRNY)

Smart Money Signals — GRNY

Buying streak — 7 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +121% more funds vs a year ago

More buyers than sellers — 66% buying

Fewer new buyers each quarter (-16 vs last Q)

Mostly new holders — 42% entered in last year

Value +22% but shares only +7% — price-driven

Peak discovery — momentum slowing

Early stage — 70% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — GRNY

Hedge Fund Ownership: GRNY

Market Analysis: GRNY

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: GRNY

Is It Too Late to Buy Tidal Trust I (GRNY) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: GRNY

Statistics: GRNY

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust I (GRNY)

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