Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (JSTC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — JSTC

Based on 50 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JSTC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
50 funds currently hold this stock — 94% of the 3.0-year high of 53 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

24 buying16 selling
Last quarter: 24 funds were net buyers (4 opened a brand new position + 20 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 4 → 9 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 30% medium ■ 16% new
27 out of 50 hedge funds have held JSTC 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.
💰

Price up while funds trimmed (+15% value, -2% shares)

Value
+15%
Shares
-1%
Last quarter: total value of institutional JSTC holdings rose +15% even though funds reduced share count by 2%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~4 new funds/quarter

5 → 6 → 4 → 9 → 4 new funds/Q
New funds entering each quarter: 6 → 4 → 9 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 54% veterans vs 26% newcomers

■ 54% veterans ■ 20% 1-2yr ■ 26% new
Entry-cohort mix of 50 holders: 27 (54%) are 2+ year veterans, 10 entered 1–2 years ago, and 13 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 11% AUM from top-100

11% from top-100 AUM funds
7 of 50 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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 — JSTC

In 2026 Q2, 24 hedge funds were net buyers of JSTC (4 opened a new position, 20 added to an existing one), while 16 reduced or exited (9 trimmed, 7 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 50.

Hedge Fund Ownership: JSTC

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

Market Analysis: JSTC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JSTC

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: JSTC
50 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 53 -5.66%
13F Shares 7M 7M -1.79%
Total Value $137M $119M 15.0%
New Positions 4 9 -5
Increased Positions 20 19 +1
Closed Positions 7 1 +6
Reduced Positions 9 9 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JSTC

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Financial Highlights

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Institutional Holders (2026 Q2)

50 + investors

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

QUARTER:
Top 25 JSTC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Abacus Wealth Partners, LLC 7.08% 2,943,646 $67.4M
2 Westfuller Advisors, LLC 1.23% 148,136 $3.4M
3 Garrison Point Advisors, LLC 1.12% 121,195 $2.8M
4 North Berkeley Wealth Management, LLC 0.52% 56,063 $1.3M
5 TFC Financial Management, Inc. 0.34% 132,532 $3.0M
6 Cerity Partners Retirement Plan Advisors LLC 0.23% 24,224 $554K
7 Nia Impact Advisors, LLC 0.23% 23,762 $544K
8 First Pacific Financial 0.16% 58,687 $1.3M
9 Ellevest, Inc. 0.13% 48,758 $1.1M
10 Gts Securities LLC 0.09% 191,530 $4.4M
11 IMA Advisory Services, Inc. 0.09% 60,558 $1.4M
12 Indiana Trust & Investment Management Co 0.08% 13,000 $297K
13 Parkside Investments, LLC 0.07% 28,594 $654K
14 Ballentine Partners, LLC 0.07% 250,755 $5.7M
15 PFG Investments, LLC 0.06% 67,296 $1.5M
16 Cambridge Associates LLC /Ma/ /Adv 0.05% 148,918 $3.4M
17 Brighton Jones LLC 0.03% 74,363 $1.7M
18 Naviter Wealth, LLC 0.03% 13,592 $311K
19 First Western Trust Bank 0.03% 24,224 $554K
20 Cullen/Frost Bankers, INC. 0.02% 90,871 $2.1M
21 Envestnet Portfolio Solutions, Inc. 0.02% 168,817 $3.9M
22 Atria Investments, Inc 0.02% 69,806 $1.6M
23 Financial Avengers, Inc. 0.01% 1,561 $36K
24 Cerity Partners LLC 0.01% 268,445 $6.1M
25 Perigon Wealth Management, LLC 0.00% 13,867 $317K
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 (JSTC)

What does the Smart Money Trend signal show for JSTC?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JSTC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JSTC?

More buyers than sellers — 60% buying: Last quarter: 24 funds were net buyers (4 opened a brand new position + 20 added to an existing one). Only 16 were sellers (9 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JSTC holders?

Smaller funds dominant — 11% AUM from top-100: 7 of 50 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held JSTC?

54% of holders stayed for 2+ years: 27 out of 50 hedge funds have held JSTC 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.

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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