Tidal Trust I - DIVY

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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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)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DIVY)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
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%