Tidal Trust I - DADS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.088M
QoQ value delta ($000)
+$1.282M
(+26.67%)
Implied price effect (QoQ)
-10.87%
Shares
Total shares
321,492
QoQ shares delta
+95,288
(+42.12%)
Total shares held by funds (by quarter)
Market chart (DADS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 5,490 | 289,864 | 0.04% |
| Tidal Investments LLC | 310 | 16,382 | 0.0% |
| JANE STREET GROUP, LLC | 281 | 14,866 | 0.0% |
| MORGAN STANLEY | 5 | 274 | 0.0% |
| UBS Group AG | 2 | 106 | 0.0% |