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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | History | Added to | 112,134 | 2,239 | 0.87% | 0.86% | 1 | +1,826 | 1.66% | Q1 2026 | Apr 08, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | History | Closed out | 0 | 0 | — | 0.01% | — | -771,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Betterment LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,375 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Navis Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -50,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,472 | -100.0% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,593 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,569 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -433 | -100.0% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -406 | -100.0% | Q4 2025 | Jan 20, 2026 |