Tidal Trust I - VETZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | No change | 771,000 | 15,396 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Added to | 112,134 | 2,239 | 0.87% | 0.86% | 2 | +1,826 | 1.66% | Q1 2026 | Apr 08, 2026 |
| Betterment LLC | History | Added to | 74,450 | 1,487 | 0.0% | 0.0% | 3 | +2,075 | 2.87% | Q1 2026 | May 14, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 50,000 | 998 | 0.51% | 0.42% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 22,588 | 451 | 0.0% | 0.0% | 5 | +9,995 | 79.37% | Q1 2026 | May 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 14,118 | 282 | 0.0% | — | 6 | +14,118 | New | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | No change | 12,569 | 251 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Command Advisory Services, Inc. | History | New | 6,250 | 124 | 0.0% | — | 8 | +6,250 | New | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | No change | 433 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,472 | -100.0% | Q1 2026 | May 12, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q1 2026 | Apr 16, 2026 |
| UBS Group AG | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 05, 2026 |