Tidal Trust I - DIVE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | History | Reduced | 1,064,164 | 27,466 | 0.71% | 0.8% | 1 | -42,276 | -3.82% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 394,080 | 10,171 | 0.0% | 0.0% | 2 | -5,363 | -1.34% | Q2 2026 | Aug 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 143,911 | 3,714 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 15,647 | 403 | 0.06% | 0.06% | 4 | +679 | 4.54% | Q2 2026 | Aug 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,163 | 210 | 0.0% | 0.0% | 5 | -2,610 | -24.23% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,180 | 108 | 0.0% | — | 6 | +4,180 | New | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,439 | -100.0% | Q2 2026 | Sep 02, 2026 |