Tidal Trust I - DADS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Oasis Advisors, LLC | History | New | 173,676 | 3,530 | 2.29% | — | 1 | +173,676 | New | Q2 2026 | Jul 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 28,717 | 583 | 0.0% | — | 2 | +28,717 | New | Q2 2026 | Aug 14, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,398 | 577 | 0.0% | 0.02% | 3 | -123,202 | -81.27% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 19,582 | 398 | 0.0% | — | 4 | +19,582 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,056 | 367 | 0.0% | 0.0% | 5 | +4,090 | 29.29% | Q2 2026 | Sep 02, 2026 |
| ZEGA Investments, LLC | History | New | 12,852 | 261 | 0.03% | — | 6 | +12,852 | New | Q2 2026 | Jul 31, 2026 |
| MORGAN STANLEY | History | Reduced | 252 | 5 | 0.0% | 0.0% | 7 | -459 | -64.56% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 252 | 5 | 0.0% | 0.0% | 8 | +23 | 10.04% | Q2 2026 | Aug 13, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -11,150 | -100.0% | Q2 2026 | Jul 21, 2026 |