Tidal Trust I - DADS
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.293M
QoQ value delta ($000)
-$8.167M
(-71.27%)
Implied price effect (QoQ)
-2.12%
Shares
Total shares
177,656
QoQ shares delta
-427,501
(-70.64%)
Total shares held by funds (by quarter)
Market chart (DADS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Orion Porfolio Solutions, LLC | 2,811 | 151,600 | 0.02% |
| CITADEL ADVISORS LLC | 259 | 13,966 | 0.0% |
| Fiscal Wisdom Wealth Management, LLC | 206 | 11,150 | 0.2% |
| MORGAN STANLEY | 13 | 711 | 0.0% |
| UBS Group AG | 4 | 229 | 0.0% |