Tidal Trust I - DUNK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | History | Reduced | 3,550,129 | 87,368 | 2.54% | 2.65% | 1 | -11,218 | -0.31% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 513,911 | 12,647 | 0.03% | 0.04% | 2 | +7,632 | 1.51% | Q4 2025 | Jan 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 498,362 | 12,264 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 229,501 | 5,648 | 0.0% | — | 4 | +229,501 | New | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 131,159 | 3,243 | 0.02% | 0.0% | 5 | +122,358 | 1390.27% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 131,435 | 3,234 | 0.04% | — | 6 | +131,435 | New | Q4 2025 | Jan 29, 2026 |
| Huntleigh Advisors, Inc. | History | New | 41,098 | 1,011 | 0.17% | — | 7 | +41,098 | New | Q4 2025 | Jan 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 29,099 | 716 | 0.0% | — | 8 | +29,099 | New | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 27,372 | 673 | 0.0% | — | 9 | +27,372 | New | Q4 2025 | Feb 17, 2026 |
| Skyline Advisors, Inc. | History | New | 17,034 | 419 | 0.14% | — | 10 | +17,034 | New | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,079 | 272 | 0.0% | 0.0% | 11 | -664 | -5.65% | Q4 2025 | Feb 12, 2026 |