CUSIP 88634W108DANA UNCONSTRAINDUNKQ4 2025
Aggregate 13F value by quarter
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11 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Dana Investment Advisors, Inc. | 3.55M | $87.37M | −11.2K | Reduced |
| 2 | Captrust Financial Advisors | 498.4K | $12.26M | 0 | Held |
| 3 | Bank Of New York Mellon Corp | 229.5K | $5.65M | +229.5K | New |
| 4 | &Partners | 131.2K | $3.24M |
| +122.4K |
| Added |
| 5 | Concurrent Investment Advisors, LLC | 131.4K | $3.23M | +131.4K | New |
| 6 | Huntleigh Advisors, Inc. | 41.1K | $1.01M | +41.1K | New |
| 7 | Envestnet Asset Management Inc | 29.1K | $716.1K | +29.1K | New |
| 8 | Osaic Holdings, Inc. | 27.4K | $673.6K | +27.4K | New |
| 9 | Skyline Advisors, Inc. | 17.0K | $419.2K | +17.0K | New |
| 10 | Jane Street Group, LLC | 11.1K | $272.7K | −664 | Reduced |
See every fund holding Tidal Trust I, with full quarter-over-quarter share changes.
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