Tidal Trust I - DANA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CWM, LLC | History | No change | 28,329 | 712 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Huntleigh Advisors, Inc. | History | New | 20,000 | 500 | 0.07% | — | 2 | +20,000 | New | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 10,806 | 270 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| UBS Group AG | History | New | 300 | 7 | 0.0% | — | 4 | +300 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,003 | -100.0% | Q2 2026 | Aug 14, 2026 |