Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (NANC)

50 + 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
↓ -3
Streak
2Q ▼
Buyers last Q
52%

Smart Money Signals — NANC

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 5Q
For 2 consecutive quarters, more hedge funds reduced or closed their NANC 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 — 93% of 1.5Y peak

93% of all-time peak
50 funds currently hold this stock — 93% of the 1.5-year high of 54 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+9% 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 — 52% buying

22 buying20 selling
Last quarter: 22 funds bought or added vs 20 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 — ~9 new funds per quarter

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

Mostly new holders — 24% entered in last year

2% conviction (2yr+) 74% medium 24% 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.
💎

Buying through price weakness — shares +22%, value -17%

Value
-17%
Shares
+22%
Last quarter: funds added +22% more shares while total portfolio value only changed -17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

16 → 10 → 13 → 10 → 9 new funds/Q
New funds entering each quarter: 10 → 13 → 10 → 9. 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, 50% new entrants

0% veterans 50% 1-2yr 50% new
Of 50 current holders: 0 (0%) held 2+ years, 25 held 1–2 years, 25 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
8 of 50 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in NANC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 — NANC

In 2026 Q1, 22 hedge funds were net buyers of NANC (9 opened a new position, 13 added to an existing one), while 20 reduced or exited (8 trimmed, 12 sold completely) — a 52% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 45% of total institutional value in NANC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 50.

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
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NANC

-- --

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

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

Signal Freshness measures how much NANC has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
NANC
+17.2%
SPY
+15.9%

NANC outperformed SPY by +1.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
NANC
+2.0%
SPY
+2.0%

Since the filing became public, NANC outperformed SPY by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 0 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NANC
50 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 50 53 -5.66%
13F Shares 220K 180K 22.1%
Total Value $7M $8M -17.18%
New Positions 9 10 -1
Increased Positions 13 12 +1
Closed Positions 12 11 +1
Reduced Positions 8 8 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NANC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

50 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lake Street Private Wealth, LLC 0.03% 5,230 $221K
2 TopTier Wealth Management, LLC 0.01% 545 $23K
3 Friedenthal Financial 0.01% 595 $25K
4 Mutual Advisors, LLC 0.01% 12,547 $529K
5 United Financial Planning Group LLC 0.01% 276 $12K
6 AE Wealth Management LLC 0.01% 22,870 $965K
7 Harbour Investments, INC. 0.00% 4,749 $200K
8 GoalVest Advisory LLC 0.00% 355 $15K
9 Geneos Wealth Management Inc. 0.00% 2,349 $99K
10 Investment Research & Advisory Group, Inc. 0.00% 152 $6K
11 Sunbelt Securities, Inc. 0.00% 650 $27K
12 Farther Finance Advisors, LLC 0.00% 3,867 $165K
13 Main Street Group, LTD 0.00% 125 $5K
14 Ritter Daniher Financial Advisory LLC / DE 0.00% 200 $8K
15 Archer Investment Corp 0.00% 85 $4K
16 North Star Investment Management Corp. 0.00% 298 $13K
17 International Assets Investment Management, LLC 0.00% 225 $10K
18 IMA Advisory Services, Inc. 0.00% 139 $6K
19 Key FInancial Inc 0.00% 68 $3K
20 Hollencrest Capital Management 0.00% 305 $13K
21 Larson Financial Group LLC 0.00% 319 $13K
22 Basepoint Wealth LLC 0.00% 14
23 Commonwealth Equity Services, LLC 0.00% 5,425 $229K
24 Tradewinds Capital Management, LLC 0.00% 34 $1K
25 HighTower Advisors, LLC 0.00% 5,621 $237K
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NANC 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 NANC?

Slight buying edge — 52% buying: Last quarter: 22 funds bought or added vs 20 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?

Elite ownership — 45% AUM from top-100 funds: 8 of 50 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in NANC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NANC?

Mostly new holders — 24% 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.

Is it too late to buy Tidal Trust I (NANC) following the 2026 Q1 hedge fund 13F filings?

As of today, NANC has moved +2.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +0.0%. Since the quarter end (March 31, 2026), NANC has gained +17.2% vs +15.9% 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.

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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