Tidal Trust I - VETZ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$21.24M
QoQ value delta ($000)
+$306K
(+1.46%)
Implied price effect (QoQ)
-0.1%
Shares
Total shares
1,063,548
QoQ shares delta
+16,392
(+1.57%)
Total shares held by funds (by quarter)
Market chart (VETZ)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,396 | 771,000 | 0.01% |
| AAFMAA Wealth Management & Trust LLC | 2,239 | 112,134 | 0.87% |
| Betterment LLC | 1,487 | 74,450 | 0.0% |
| Navis Wealth Advisors, LLC | 998 | 50,000 | 0.51% |
| RAYMOND JAMES FINANCIAL INC | 451 | 22,588 | 0.0% |
| THRIVENT FINANCIAL FOR LUTHERANS | 282 | 14,118 | 0.0% |
| Cresset Asset Management, LLC | 251 | 12,569 | 0.0% |
| First Command Advisory Services, Inc. | 124 | 6,250 | 0.0% |
| MORGAN STANLEY | 8 | 433 | 0.0% |
| UBS Group AG | 0 | 6 | 0.0% |