Stock Analysis
Data Source: SEC EDGAR 13F
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Tidal Trust I (NANC)

51 + Investors. Track Smart Money conviction in NANC. 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
↑ +2
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — NANC

Based on 52 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 NANC 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
52 hedge funds hold NANC 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.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

19 buying18 selling
Last quarter: 19 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~10 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 13 → 10 → 9 → 10. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 31% entered in last year

■ 2% conviction (2yr+) ■ 67% medium ■ 31% new
Only 1 funds (2%) 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 (+10% value, -28% shares)

Value
+10%
Shares
-27%
Last quarter: total value of institutional NANC holdings rose +10% even though funds reduced share count by 28%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

10 → 13 → 10 → 9 → 10 new funds/Q
New funds entering each quarter: 13 → 10 → 9 → 10. NANC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 0% veterans, 44% new entrants

■ 0% veterans ■ 56% 1-2yr ■ 44% new
Of 52 current holders: 0 (0%) held 2+ years, 29 held 1–2 years, 23 (44%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
7 of 52 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — NANC

In 2026 Q2, 19 hedge funds were net buyers of NANC (10 opened a new position, 9 added to an existing one), while 18 reduced or exited (10 trimmed, 8 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 30% of total institutional value in NANC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 52.

Hedge Fund Ownership: NANC

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

Market Analysis: NANC

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: NANC

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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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NANC
2026 Q3 Stats Unlock in 42 days 51 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 51 50 2.0%
13F Shares 158K 220K -27.92%
Total Value $8M $7M 10.29%
New Positions 9 9 -
Increased Positions 9 13 -4
Closed Positions 8 12 -4
Reduced Positions 10 8 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NANC

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Institutional Holders (2026 Q2)

51 + investors

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

QUARTER:
Top 25 NANC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lake Street Private Wealth, LLC 0.05% 8,421 $426K
2 Friedenthal Financial 0.01% 595 $30K
3 Mutual Advisors, LLC 0.01% 12,320 $624K
4 United Financial Planning Group LLC 0.01% 276 $14K
5 AE Wealth Management LLC 0.01% 26,331 $1.3M
6 Continuum Advisory, LLC 0.00% 1,043 $53K
7 Kingdom Financial Group LLC. 0.00% 299 $15K
8 Harbour Investments, INC. 0.00% 5,467 $277K
9 Concurrent Investment Advisors, LLC 0.00% 8,499 $430K
10 GoalVest Advisory LLC 0.00% 355 $18K
11 Concord Wealth Partners 0.00% 459 $23K
12 Geneos Wealth Management Inc. 0.00% 2,349 $119K
13 Investment Research & Advisory Group, Inc. 0.00% 152 $8K
14 Bullock Wealth Management Group 0.00% 75 $4K
15 Ritter Daniher Financial Advisory LLC / DE 0.00% 200 $10K
16 Farther Finance Advisors, LLC 0.00% 3,874 $196K
17 Main Street Group, LTD 0.00% 125 $6K
18 North Star Investment Management Corp. 0.00% 318 $16K
19 Archer Investment Corp 0.00% 85 $4K
20 International Assets Investment Management, LLC 0.00% 225 $11K
21 Hollencrest Capital Management 0.00% 200 $10K
22 Key FInancial Inc 0.00% 68 $3K
23 Larson Financial Group LLC 0.00% 319 $16K
24 Basepoint Wealth LLC 0.00% 14 —
25 Tradewinds Capital Management, LLC 0.00% 34 $2K
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 (NANC)

What does the Smart Money Trend signal show for NANC?

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

Slight buying edge — 51% buying: Last quarter: 19 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NANC holders?

Strong quality — 30% AUM from major funds: 7 of 52 holders rank in the top 100 by AUM, accounting for 30% 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 NANC?

Mostly new holders — 31% entered in last year: Only 1 funds (2%) 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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