Tidal Trust I - DUNK
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$127.5M
QoQ value delta ($000)
+$10.76M
(+9.22%)
Implied price effect (QoQ)
-3.3%
Shares
Total shares
5,180,179
QoQ shares delta
+593,647
(+12.94%)
Total shares held by funds (by quarter)
Market chart (DUNK)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Dana Investment Advisors, Inc. | 87,368 | 3,550,129 | 2.54% |
| CWM, LLC | 12,647 | 513,911 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 12,264 | 498,362 | 0.02% |
| Bank of New York Mellon Corp | 5,648 | 229,501 | 0.0% |
| &PARTNERS | 3,243 | 131,159 | 0.02% |
| Concurrent Investment Advisors, LLC | 3,234 | 131,435 | 0.04% |
| Huntleigh Advisors, Inc. | 1,011 | 41,098 | 0.17% |
| ENVESTNET ASSET MANAGEMENT INC | 716 | 29,099 | 0.0% |
| OSAIC HOLDINGS, INC. | 673 | 27,372 | 0.0% |
| Skyline Advisors, Inc. | 419 | 17,034 | 0.14% |
| JANE STREET GROUP, LLC | 272 | 11,079 | 0.0% |