13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
DUNK

TIDAL TRUST I

14 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634W108·14 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 4.7%
vs prior quarter
13F value held
$111M
76.0% inst. owned
of float
Holders
14
-28 QoQ
filers reporting
Activity
+64 / −11
+801 added · −778 reduced
this quarter
Concentration
62.09%
Dana Investment Advisors, Inc. #1
top holder share
AI Holders Summary · Q1 2026

14 institutions reported DUNK in Q1 2026. Dana Investment Advisors, Inc. leads at 62.1% of the visible book. -28 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Dana Investment Advisors, Inc.
CIK 0001427514
$69M3.4M2.06%Q1 202602
CWM, LLC
CIK 0001535847
$11M525K0.03%Q1 202603
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$10M501K0.02%Q1 202604
Bank of New York Mellon Corp
CIK 0001390777
$5M244K0.00%Q1 202605
1858 WEALTH MANAGEMENT, LLC
CIK 0002011812
$3M129K2.30%Q3 202506
&PARTNERS
CIK 0000107136
$3M147K0.01%Q1 202607
Concurrent Investment Advisors, LLC
CIK 0002001015
$3M131K0.03%Q1 202608
OSAIC HOLDINGS, INC.
CIK 0001677044
$3M127K0.00%Q1 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M90K0.00%Q1 202610
FULLCIRCLE WEALTH LLC
CIK 0002030910
$2M66K0.59%Q3 202511
Huntleigh Advisors, Inc.
CIK 0001367653
$852,00742K0.15%Q1 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$293,77115K0.00%Q1 202613
Sound Income Strategies, LLC
CIK 0001730960
$263,59313K0.01%Q1 202614
UBS Group AG
CIK 0001610520
$17,9988890.00%Q1 2026