13F Insight
DOSSIER · 13F Holders · Q2 2026
DUNK

TIDAL TRUST I

17 institutions still hold TIDAL TRUST I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634W108·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$140M
visible holders
Holders
17
filers reporting
Concentration
61.96%
Dana Investment Advisors, Inc. #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported DUNK in Q2 2026. Dana Investment Advisors, Inc. leads at 62.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Dana Investment Advisors, Inc.
CIK 0001427514
$87M3.4M2.26%Q2 202602
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$13M507K0.02%Q2 202603
CWM, LLC
CIK 0001535847
$11M525K0.03%Q1 202604
Bank of New York Mellon Corp
CIK 0001390777
$6M251K0.00%Q2 202605
&PARTNERS
CIK 0000107136
$5M189K0.02%Q2 202606
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M135K0.00%Q2 202607
Concurrent Investment Advisors, LLC
CIK 0002001015
$3M131K0.03%Q2 202608
1858 WEALTH MANAGEMENT, LLC
CIK 0002011812
$3M129K2.30%Q3 202509
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M118K0.00%Q2 202610
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$2M68K0.00%Q2 202611
FULLCIRCLE WEALTH LLC
CIK 0002030910
$2M66K0.59%Q3 202512
Huntleigh Advisors, Inc.
CIK 0001367653
$1M46K0.17%Q2 202613
LPL Financial LLC
CIK 0001403438
$373K15K0.00%Q2 202614
Sound Income Strategies, LLC
CIK 0001730960
$329K13K0.01%Q2 202615
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$294K15K0.00%Q1 202616
UBS Group AG
CIK 0001610520
$5K1870.00%Q2 202617
MERCER GLOBAL ADVISORS INC /ADV
CIK 0000853758
$3K1000.00%Q2 2026