Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (RISR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
73%

Smart Money Signals — RISR

Based on 57 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 RISR 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
57 hedge funds hold RISR 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 — +50% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+50% 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 — 73% buying

41 buying15 selling
Last quarter: 41 funds were net buyers (16 opened a brand new position + 25 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new RISR position: 12 → 15 → 8 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 28% long-term, 44% new

■ 28% conviction (2yr+) ■ 28% medium ■ 44% new
Of the 57 current holders: 16 (28%) held >2 years, 16 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
➡️

Steady discovery — ~16 new funds/quarter

5 → 12 → 15 → 8 → 16 new funds/Q
New funds entering each quarter: 12 → 15 → 8 → 16. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 46% new entrants

■ 39% veterans ■ 16% 1-2yr ■ 46% new
Of 57 current holders: 22 (39%) held 2+ years, 9 held 1–2 years, 26 (46%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 6% AUM from top-100

6% from top-100 AUM funds
5 of 57 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Institutional Sentiment Summary — RISR

In 2026 Q2, 41 hedge funds were net buyers of RISR (16 opened a new position, 25 added to an existing one), while 15 reduced or exited (12 trimmed, 3 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: RISR

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

Market Analysis: RISR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RISR

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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.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: RISR
55 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 55 44 25.0%
13F Shares 5M 4M 24.4%
Total Value $165M $132M 24.48%
New Positions 15 8 +7
Increased Positions 25 20 +5
Closed Positions 4 9 -5
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RISR

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Institutional Holders (2026 Q2)

55 + investors

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

QUARTER:
Top 25 RISR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Family Investment Center, Inc. 8.07% 1,342,182 $48.6M
2 Reliant Wealth Planning 4.65% 467,373 $16.9M
3 Harbour Wealth Management Group, Inc. 2.72% 111,066 $4.0M
4 Smart Money Group LLC 1.42% 152,655 $5.5M
5 Nvest Financial, LLC 1.32% 115,696 $4.2M
6 Turner Financial Group, Inc. 0.86% 23,874 $864K
7 Quantify Chaos Advisors, LLC 0.65% 6,387 $231K
8 Private Wealth Asset Management, LLC 0.51% 146,484 $5.3M
9 One Plus One Wealth Management, LLC 0.44% 27,930 $1.0M
10 Harbor Investment Advisory, LLC 0.41% 162,869 $5.9M
11 BlackDiamond Wealth Management, LLC 0.33% 22,029 $809K
12 Legacy Capital Wealth Partners, LLC 0.32% 46,372 $1.7M
13 Sankala Group LLC 0.25% 10,233 $377K
14 Berger Financial Group, Inc 0.16% 87,124 $3.2M
15 3EDGE Asset Management, LP 0.13% 77,769 $2.8M
16 Weaver Consulting Group 0.08% 11,050 $400K
17 J.W. Cole Advisors, INC. 0.08% 123,672 $4.5M
18 Encompass More Asset Management 0.08% 14,299 $518K
19 Worth Asset Management, LLC 0.07% 6,457 $234K
20 Focus Financial Network, Inc. 0.07% 62,358 $2.3M
21 Farther Finance Advisors, LLC 0.06% 198,141 $7.2M
22 Inspire Advisors, LLC 0.03% 10,460 $379K
23 Dunhill Financial, LLC 0.03% 3,437 $124K
24 Onyx Bridge Wealth Group LLC 0.02% 7,016 $254K
25 Pinnacle Financial Partners, Inc. 0.02% 69,476 $2.5M
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 (RISR)

What does the Smart Money Trend signal show for RISR?

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

More buyers than sellers — 73% buying: Last quarter: 41 funds were net buyers (16 opened a brand new position + 25 added to an existing one). Only 15 were sellers (12 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for RISR holders?

Smaller funds dominant — 6% AUM from top-100: 5 of 57 holders rank in the top 100 by AUM, but together hold only 6% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RISR?

Mixed — 28% long-term, 44% new: Of the 57 current holders: 16 (28%) held >2 years, 16 held 1–2 years, and 25 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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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