TIDAL TRUST I (DADS)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
8
Reporting holders
$5.7M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Oasis Advisors, LLC | $3.5M | 173,676 | 2.29% | new | NEW |
| JANE STREET GROUP, LLC | $583.8K | 28,717 | 0.00% | new | NEW |
| Orion Porfolio Solutions, LLC | $577.3K | 28,398 | 0.00% | 4q | -81.3%-$2.5M |
| Tidal Investments LLC | $398.1K | 19,582 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $367.1K | 18,056 | 0.00% | 2q | +29.3%+$83.1K |
| ZEGA Investments, LLC | $261.3K | 12,852 | 0.03% | new | NEW |
| MORGAN STANLEY | $5.1K | 252 | 0.00% | 3q | -64.6%-$9.3K |
| UBS Group AG | $5.1K | 252 | 0.00% | 3q | +10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $5.7M | 281,785 | 4 | 2 | 2 | 0.0% |
| Q1 2026 | 5 | $3.3M | 177,656 | 2 | 2 | 1 | 0.0% |
| Q4 2025 | 6 | $11.5M | 605,157 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 2 | $4.8M | 226,204 | 2 | 0 | 0 | 0.0% |