TIDAL TRUST I (VETZ)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
11
Reporting holders
$25.1M
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 |
|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $15.3M | 771,000 | 0.01% | 11q | HELD |
| CONNING INC. | $4.9M | 250,000 | 0.15% | new | NEW |
| AAFMAA Wealth Management & Trust LLC | $2.4M | 118,799 | 0.82% | 3q | +5.9%+$131.9K |
| Navis Wealth Advisors, LLC | $989.3K | 50,000 | 0.38% | 3q | HELD |
| RAYMOND JAMES FINANCIAL INC | $518.4K | 26,199 | 0.00% | 3q | +16.0%+$71.4K |
| CITADEL ADVISORS LLC | $384.9K | 19,454 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $260.4K | 13,159 | 0.00% | new | NEW |
| Cresset Asset Management, LLC | $248.7K | 12,569 | 0.00% | 9q | HELD |
| First Command Advisory Services, Inc. | $123.7K | 6,250 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $8.6K | 433 | 0.00% | 10q | HELD |
| UBS Group AG | $6.6K | 335 | 0.00% | 2q | +5483.3%+$6.5K |
| Thrivent Financial for Lutherans | $2.2K | 111,950 | 0.00% | 2q | +693.0%+$1.9K |
| Betterment LLC | $1.6K | 81,755 | 0.00% | 7q | +9.8% |
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 | 11 | $25.1M | 1,268,198 | 3 | 3 | 0 | 0.0% |
| Q1 2026 | 8 | $19.5M | 974,980 | 2 | 2 | 0 | 0.0% |
| Q4 2025 | 8 | $19.5M | 974,781 | 4 | 1 | 0 | 0.0% |
| Q3 2025 | 6 | $16.5M | 822,636 | 0 | 1 | 2 | 0.0% |
| Q2 2025 | 7 | $16.5M | 825,019 | 3 | 1 | 0 | 0.0% |
| Q1 2025 | 4 | $16.1M | 801,443 | 0 | 1 | 0 | 0.0% |
| Q4 2024 | 4 | $15.6M | 794,792 | 1 | 0 | 0 | 0.0% |
| Q3 2024 | 4 | $16.2M | 784,043 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 4 | $10.7M | 533,043 | 2 | 0 | 1 | 0.0% |
| Q1 2024 | 2 | $10.5M | 521,299 | 1 | 0 | 0 | 0.0% |
| Q4 2023 | 2 | $10.6M | 520,004 | 2 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $555.3K | 28,405 | 1 | 0 | 0 | 0.0% |