Tidal Trust I - DIVE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$40.63M
QoQ value delta ($000)
-$1.492M
(-3.54%)
Implied price effect (QoQ)
-5.08%
Shares
Total shares
1,683,974
QoQ shares delta
+26,810
(+1.62%)
Total shares held by funds (by quarter)
Market chart (DIVE)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dana Investment Advisors, Inc. | 26,697 | 1,106,440 | 0.8% |
| Bank of New York Mellon Corp | 9,638 | 399,443 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,472 | 143,911 | 0.01% |
| Huntleigh Advisors, Inc. | 361 | 14,968 | 0.06% |
| OSAIC HOLDINGS, INC. | 259 | 10,773 | 0.0% |
| CITADEL ADVISORS LLC | 203 | 8,439 | 0.0% |