Tidal Trust I - DIVE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$42.12M
QoQ value delta ($000)
+$10.26M
(+32.21%)
Implied price effect (QoQ)
+1.38%
Shares
Total shares
1,657,164
QoQ shares delta
+386,440
(+30.41%)
Total shares held by funds (by quarter)
Market chart (DIVE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dana Investment Advisors, Inc. | 28,146 | 1,107,254 | 0.82% |
| Bank of New York Mellon Corp | 9,925 | 390,473 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,658 | 143,911 | 0.01% |
| Huntleigh Advisors, Inc. | 373 | 14,704 | 0.06% |
| OSAIC HOLDINGS, INC. | 20 | 822 | 0.0% |