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 | Reduced | 151,600 | 2,811 | 0.02% | 0.04% | 1 | -138,264 | -47.7% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 13,966 | 259 | 0.0% | — | 2 | +13,966 | New | Q1 2026 | May 15, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | New | 11,150 | 206 | 0.2% | — | 3 | +11,150 | New | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Added to | 711 | 13 | 0.0% | 0.0% | 4 | +437 | 159.49% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 229 | 4 | 0.0% | 0.0% | 5 | +123 | 116.04% | Q1 2026 | May 05, 2026 |
| Oasis Advisors, LLC | History | Closed out | 0 | 0 | — | 2.85% | — | -283,665 | -100.0% | Q1 2026 | May 04, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,382 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,866 | -100.0% | Q1 2026 | May 12, 2026 |