TIDAL TRUST I (DUNK)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
14
Reporting holders
$125.1M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | $86.9M | 3,420,413 | 2.26% | 4q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $12.9M | 507,214 | 0.02% | 4q | +1.3%+$167.1K |
| Bank of New York Mellon Corp | $6.4M | 251,273 | 0.00% | 3q | +2.9%+$180.3K |
| &PARTNERS | $4.8M | 188,717 | 0.02% | 4q | +28.0%+$1.0M |
| OSAIC HOLDINGS, INC. | $3.4M | 135,497 | 0.00% | 3q | +6.5%+$211.2K |
| Concurrent Investment Advisors, LLC | $3.3M | 131,140 | 0.03% | 3q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.0M | 118,012 | 0.00% | 3q | +31.4%+$715.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 68,031 | 0.00% | new | NEW |
| Huntleigh Advisors, Inc. | $1.2M | 46,431 | 0.17% | 3q | +10.3%+$110.4K |
| JANE STREET GROUP, LLC | $731.1K | 28,773 | 0.00% | 4q | +98.3%+$362.4K |
| LPL Financial LLC | $372.5K | 14,661 | 0.00% | new | NEW |
| Sound Income Strategies, LLC | $328.7K | 12,935 | 0.01% | 2q | HELD |
| UBS Group AG | $4.8K | 187 | 0.00% | 2q | -79.0%-$17.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.5K | 100 | 0.00% | new | NEW |
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 | 14 | $125.1M | 4,923,384 | 3 | 7 | 1 | 0.0% |
| Q1 2026 | 12 | $106.2M | 5,244,385 | 2 | 7 | 1 | 0.0% |
| Q4 2025 | 10 | $114.9M | 4,666,268 | 6 | 1 | 1 | 0.0% |
| Q3 2025 | 6 | $108.8M | 4,275,269 | 6 | 0 | 0 | 0.0% |