Tidal Trust I - VETZ

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)
$28.92M
QoQ value delta ($000)
+$7.683M (+36.18%)
Implied price effect (QoQ)
-0.93%
Shares
Total shares
1,461,903
QoQ shares delta
+398,355 (+37.46%)
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 (VETZ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 15,254 771,000 0.01%
CONNING INC. 4,946 250,000 0.15%
AAFMAA Wealth Management & Trust LLC 2,350 118,799 0.82%
THRIVENT FINANCIAL FOR LUTHERANS 2,215 111,950 0.0%
Betterment LLC 1,618 81,755 0.0%
Navis Wealth Advisors, LLC 989 50,000 0.37%
RAYMOND JAMES FINANCIAL INC 518 26,199 0.0%
CITADEL ADVISORS LLC 384 19,454 0.0%
GOLDMAN SACHS GROUP INC 260 13,159 0.0%
Cresset Asset Management, LLC 248 12,569 0.0%
First Command Advisory Services, Inc. 123 6,250 0.0%
MORGAN STANLEY 8 433 0.0%
UBS Group AG 6 335 0.0%