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 | 15,412 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AAFMAA Wealth Management & Trust LLC | History | New | 110,308 | 2,205 | 0.86% | — | 2 | +110,308 | New | Q4 2025 | Jan 07, 2026 |
| Betterment LLC | History | Added to | 72,375 | 1,447 | 0.0% | 0.0% | 3 | +5,348 | 7.98% | Q4 2025 | Feb 12, 2026 |
| Navis Wealth Advisors, LLC | History | New | 50,000 | 999 | 0.42% | — | 4 | +50,000 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 17,472 | 349 | 0.0% | 0.0% | 5 | +7,370 | 72.96% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,593 | 251 | 0.0% | — | 6 | +12,593 | New | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | No change | 12,569 | 251 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 406 | 8 | 0.0% | — | 8 | +406 | New | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | No change | 433 | 8 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -393 | -100.0% | Q3 2025 | Nov 13, 2025 |