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 | 15,254 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CONNING INC. | History | New | 250,000 | 4,946 | 0.15% | — | 2 | +250,000 | New | Q2 2026 | Jul 30, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | Added to | 118,799 | 2,350 | 0.82% | 0.87% | 3 | +6,665 | 5.94% | Q2 2026 | Jul 08, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 111,950 | 2,215 | 0.0% | 0.0% | 4 | +97,832 | 692.96% | Q2 2026 | Aug 14, 2026 |
| Betterment LLC | History | Added to | 81,755 | 1,618 | 0.0% | 0.0% | 5 | +7,305 | 9.81% | Q2 2026 | Aug 14, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 50,000 | 989 | 0.37% | 0.51% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 26,199 | 518 | 0.0% | 0.0% | 7 | +3,611 | 15.99% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,454 | 384 | 0.0% | — | 8 | +19,454 | New | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,159 | 260 | 0.0% | — | 9 | +13,159 | New | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 12,569 | 248 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Command Advisory Services, Inc. | History | No change | 6,250 | 123 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MORGAN STANLEY | History | No change | 433 | 8 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 335 | 6 | 0.0% | — | 13 | +329 | 5483.33% | Q2 2026 | Aug 13, 2026 |