Tidal Trust I - DUNK

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$135.7M
QoQ value delta ($000)
+$29.57M (+27.85%)
Implied price effect (QoQ)
+23.07%
Shares
Total shares
5,447,956
QoQ shares delta
+203,571 (+3.88%)
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 (DUNK)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Dana Investment Advisors, Inc. 86,912 3,420,413 2.26%
CAPTRUST FINANCIAL ADVISORS 12,888 507,214 0.02%
CWM, LLC 10,621 524,672 0.03%
Bank of New York Mellon Corp 6,384 251,273 0.0%
&PARTNERS 4,770 188,717 0.02%
OSAIC HOLDINGS, INC. 3,442 135,497 0.0%
Concurrent Investment Advisors, LLC 3,332 131,140 0.03%
ENVESTNET ASSET MANAGEMENT INC 2,998 118,012 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,770 68,031 0.0%
Huntleigh Advisors, Inc. 1,179 46,431 0.17%
JANE STREET GROUP, LLC 731 28,773 0.0%
LPL Financial LLC 372 14,661 0.0%
Sound Income Strategies, LLC 328 12,935 0.01%
UBS Group AG 4 187 0.0%