Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (RPAR)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — RPAR

Based on 20 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added RPAR 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.
📊

High ownership — 77% of 3.0Y peak

77% of all-time peak
20 funds currently hold this stock — 77% of the 3.0-year high of 26 funds (reached 2023 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold RPAR compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

11 buying9 selling
Last quarter: 11 funds bought or added vs 9 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 4 → 0 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 5% medium ■ 30% new
13 out of 20 hedge funds have held RPAR 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.
📊

Peak discovery — momentum slowing

4 → 3 → 4 → 0 → 5 new funds/Q
New funds entering each quarter: 3 → 4 → 0 → 5. RPAR is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 65% veterans vs 35% newcomers

■ 65% veterans ■ 0% 1-2yr ■ 35% new
Entry-cohort mix of 20 holders: 13 (65%) are 2+ year veterans, 0 entered 1–2 years ago, and 7 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 3% AUM from top-100

3% from top-100 AUM funds
6 of 20 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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 — RPAR

In 2026 Q1, 11 hedge funds were net buyers of RPAR (5 opened a new position, 6 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 20.

Hedge Fund Ownership: RPAR

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

Market Analysis: RPAR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RPAR

-- --

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

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

Signal Freshness measures how much RPAR 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 · 80d ago
RPAR
nan%
SPY
+13.9%

RPAR outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
RPAR
nan%
SPY
+0.2%

Since the filing became public, RPAR outperformed SPY by nan% .

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.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: RPAR
19 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 19 19 -
13F Shares 13M 12M 2.08%
Total Value $283M $267M 5.92%
New Positions 5 0 +5
Increased Positions 6 6 -
Closed Positions 5 2 +3
Reduced Positions 5 9 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RPAR

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Valuation Measures Data as of: --

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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)

19 + investors

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

QUARTER:
Top 20 RPAR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Evoke Wealth, LLC 4.27% 10,669,231 $237.5M
2 Fermata Advisors, LLC 1.04% 207,713 $4.6M
3 Centric Wealth Management 0.17% 36,847 $834K
4 ZEGA Investments, LLC 0.10% 40,233 $896K
5 Main Street Group, LTD 0.05% 7,422 $165K
6 HighTower Advisors, LLC 0.03% 1,273,827 $28.4M
7 Gladstone Institutional Advisory LLC 0.01% 14,901 $332K
8 Asset Dedication, LLC 0.01% 6,962 $155K
9 Parkside Financial Bank & Trust 0.01% 4,500 $100K
10 Marshall Investment Management, LLC 0.01% 620 $14K
11 Geneos Wealth Management Inc. 0.01% 10,647 $237K
12 Lido Advisors, LLC 0.00% 61,018 $1.4M
13 Aqr Capital Management LLC 0.00% 158,743 $3.5M
14 LPL Financial LLC 0.00% 61,318 $1.4M
15 Jane Street Group, LLC 0.00% 66,474 $1.5M
16 Cwm, LLC 0.00% 2,551 $57K
17 Morgan Stanley 0.00% 86,708 $1.9M
18 Royal Bank of Canada 0.00% 10,367 $231K
19 Susquehanna International Group, LLP 0.00% 13,051 $291K
20 Osaic Holdings, INC. 0.00% 504 $11K
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 (RPAR)

What does the Smart Money Trend signal show for RPAR?

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

Slight buying edge — 55% buying: Last quarter: 11 funds bought or added vs 9 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 RPAR holders?

Smaller funds dominant — 3% AUM from top-100: 6 of 20 holders rank in the top 100 by AUM, but together hold only 3% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held RPAR?

65% of holders stayed for 2+ years: 13 out of 20 hedge funds have held RPAR 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.

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

As of today, RPAR has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), RPAR has gained nan% vs +13.9% 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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