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 | Added to | 3,420,413 | 86,912 | 2.26% | 2.06% | 1 | +11,784 | 0.35% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 507,214 | 12,888 | 0.02% | 0.02% | 2 | +6,577 | 1.31% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 524,672 | 10,621 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 251,273 | 6,384 | 0.0% | 0.0% | 4 | +7,096 | 2.91% | Q2 2026 | Aug 06, 2026 |
| &PARTNERS | History | Added to | 188,717 | 4,770 | 0.02% | 0.01% | 5 | +41,250 | 27.97% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 135,497 | 3,442 | 0.0% | 0.0% | 6 | +8,313 | 6.54% | Q2 2026 | Aug 14, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 131,140 | 3,332 | 0.03% | 0.03% | 7 | -215 | -0.16% | Q2 2026 | Jul 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 118,012 | 2,998 | 0.0% | 0.0% | 8 | +28,168 | 31.35% | Q2 2026 | Sep 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 68,031 | 1,770 | 0.0% | — | 9 | +68,031 | New | Q2 2026 | Jul 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 46,431 | 1,179 | 0.17% | 0.15% | 10 | +4,346 | 10.33% | Q2 2026 | Aug 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,773 | 731 | 0.0% | 0.0% | 11 | +14,262 | 98.28% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | New | 14,661 | 372 | 0.0% | — | 12 | +14,661 | New | Q2 2026 | Aug 07, 2026 |
| Sound Income Strategies, LLC | History | No change | 12,935 | 328 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| UBS Group AG | History | Reduced | 187 | 4 | 0.0% | 0.0% | 14 | -702 | -78.97% | Q2 2026 | Aug 13, 2026 |