Tidal Trust I - DIVY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | History | Reduced | 845,975 | 22,818 | 1.08% | 1.25% | 1 | -47,030 | -5.27% | Q4 2025 | Jan 21, 2026 |
| Atria Investments, Inc | History | Added to | 33,267 | 877 | 0.01% | 0.01% | 2 | +1,848 | 5.88% | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | Reduced | 18,378 | 484 | 0.02% | 0.03% | 3 | -2,853 | -13.44% | Q4 2025 | Feb 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,018 | 422 | 0.0% | — | 4 | +16,018 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,762 | 257 | 0.0% | 0.0% | 5 | +41 | 0.42% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,900 | 76 | 0.01% | — | 6 | +2,900 | New | Q4 2025 | Feb 03, 2026 |
| Key Capital Management, INC | History | New | 2,509 | 66 | 0.07% | — | 7 | +2,509 | New | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Reduced | 864 | 22 | 0.0% | 0.0% | 8 | -1,831 | -67.94% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 719 | 18 | 0.0% | 0.0% | 9 | +7 | 0.98% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 160 | 4 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |