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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | History | Added to | 289,864 | 5,490 | 0.04% | 0.03% | 1 | +78,035 | 36.84% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 16,382 | 310 | 0.0% | 0.0% | 2 | +2,007 | 13.96% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,866 | 281 | 0.0% | — | 3 | +14,866 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | New | 274 | 5 | 0.0% | — | 4 | +274 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 106 | 2 | 0.0% | — | 5 | +106 | New | Q4 2025 | Jan 29, 2026 |