Vault-13

TIDAL TRUST I DIVE

DANA CONCENTRA · ETP · CUSIP 88634W207

6 institutional holders +0 vs Q1 2026
1,630,1451.6m shares reported held*
$42.1mreported value*
1 new 1 added 3 reduced 1 sold out net sold ≈ $1.4m (-53.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 2Q4 25: 5Q1 26: 6Q2 26: 66Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20252
Q4 20255
Q1 20266
Q2 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202531
Q1 202641
Q2 202624

Biggest buyers

JPMORGAN CHASE & CO New +4,180+4.2k
Huntleigh Advisors, Inc. Added +679+679

Biggest sellers

Dana Investment Advisors, Inc. Reduced -42,276-42.3k
CITADEL ADVISORS LLC Sold out -8,439-8.4k
Bank of New York Mellon Corp Reduced -5,363-5.4k
OSAIC HOLDINGS, INC. Reduced -2,610-2.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Bank of New York Mellon Corp 13G · institution +2.7 pts · filed 2026-01-29 22.7% +2.7 pts 390.5k 2026-01-29

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dana Investment Advisors, Inc. 0.71% of their portfolio BROOKFIELD, WI 1,064,1641.1m $27.5m $27.5m 0.71% Reduced -42.3k -42,276
2 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,080394.1k $10.2m $10.2m 0.00% Reduced -5.4k -5,363
3 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 143,911143.9k $3.7m $3.7m 0.01% Unchanged
4 Huntleigh Advisors, Inc. 0.06% of their portfolio ST. LOUIS, MO 15,64715.6k $403.8k $403.8k 0.06% Added +679 +679
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,1638.2k $210.7k $210.7k 0.00% Reduced -2.6k -2,610
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,1804.2k $108.3k $108.3k 0.00% New