Tidal Trust I - DIVY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.04M
QoQ value delta ($000)
+$196K
(+0.79%)
Implied price effect (QoQ)
+4.71%
Shares
Total shares
930,552
QoQ shares delta
-36,175
(-3.74%)
Total shares held by funds (by quarter)
Market chart (DIVY)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sound Income Strategies, LLC | 22,818 | 845,975 | 1.08% |
| Atria Investments, Inc | 877 | 33,267 | 0.01% |
| Virtu Financial LLC | 484 | 18,378 | 0.02% |
| JANE STREET GROUP, LLC | 422 | 16,018 | 0.0% |
| Farther Finance Advisors, LLC | 257 | 9,762 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76 | 2,900 | 0.01% |
| Key Capital Management, INC | 66 | 2,509 | 0.07% |
| UBS Group AG | 22 | 864 | 0.0% |
| AE Wealth Management LLC | 18 | 719 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 4 | 160 | 0.0% |