Tidal Trust I - VETZ
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)
$20.93M
QoQ value delta ($000)
+$3.129M
(+17.58%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
1,047,156
QoQ shares delta
+157,493
(+17.7%)
Total shares held by funds (by quarter)
Market chart (VETZ)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 15,412 | 771,000 | 0.01% |
| AAFMAA Wealth Management & Trust LLC | 2,205 | 110,308 | 0.86% |
| Betterment LLC | 1,447 | 72,375 | 0.0% |
| Navis Wealth Advisors, LLC | 999 | 50,000 | 0.42% |
| JANE STREET GROUP, LLC | 349 | 17,472 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 251 | 12,593 | 0.0% |
| Cresset Asset Management, LLC | 251 | 12,569 | 0.0% |
| MORGAN STANLEY | 8 | 433 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 8 | 406 | 0.0% |