13F Insight
DOSSIER · 13F Holders · Q3 2026
DUNK

TIDAL TRUST I

19 institutions still hold TIDAL TRUST I as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88634W108·19 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$153M
visible holders
Holders
19
filers reporting
Concentration
61.50%
Dana Investment Advisors, Inc. #1
top holder share
AI Holders Summary · Q3 2026

19 institutions reported DUNK in Q3 2026. Dana Investment Advisors, Inc. leads at 61.5% 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
$94M3.3M2.49%Q3 202602
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$14M507K0.02%Q3 202603
CWM, LLC
CIK 0001535847
$11M525K0.03%Q1 202604
Bank of New York Mellon Corp
CIK 0001390777
$7M252K0.00%Q3 202605
OSAIC HOLDINGS, INC.
CIK 0001677044
$5M177K0.01%Q3 202606
&PARTNERS
CIK 0000107136
$5M189K0.02%Q2 202607
1858 WEALTH MANAGEMENT, LLC
CIK 0002011812
$3M129K2.30%Q3 202508
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M118K0.00%Q2 202609
PARTNERS WEALTH MANAGEMENT, LLC
CIK 0002054714
$2M88K0.26%Q3 202610
FULLCIRCLE WEALTH LLC
CIK 0002030910
$2M66K0.59%Q3 202511
LPL Financial LLC
CIK 0001403438
$2M56K0.00%Q3 202612
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$1M48K0.00%Q3 202613
Concurrent Investment Advisors, LLC
CIK 0002001015
$1M48K0.01%Q3 202614
Huntleigh Advisors, Inc.
CIK 0001367653
$1M47K0.19%Q3 202615
Sound Income Strategies, LLC
CIK 0001730960
$373K13K0.02%Q3 202616
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$319K11K0.00%Q3 202617
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$288K10K0.00%Q3 202618
CreativeOne Wealth, LLC
CIK 0001739728
$218K8K0.00%Q3 202619
UBS Group AG
CIK 0001610520
$9K3200.00%Q3 2026