Tidal Trust I - DADS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$5.726M
QoQ value delta ($000)
+$2.433M
(+73.88%)
Implied price effect (QoQ)
+9.63%
Shares
Total shares
281,785
QoQ shares delta
+104,129
(+58.61%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DADS)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Oasis Advisors, LLC | 3,530 | 173,676 | 2.29% |
| JANE STREET GROUP, LLC | 583 | 28,717 | 0.0% |
| Orion Porfolio Solutions, LLC | 577 | 28,398 | 0.0% |
| Tidal Investments LLC | 398 | 19,582 | 0.0% |
| CITADEL ADVISORS LLC | 367 | 18,056 | 0.0% |
| ZEGA Investments, LLC | 261 | 12,852 | 0.03% |
| MORGAN STANLEY | 5 | 252 | 0.0% |
| UBS Group AG | 5 | 252 | 0.0% |