Vault-13

TIDAL TRUST I VETZ

ACADEMY VETERAN · ETP · CUSIP 886364389

13 institutional holders +3 vs Q1 2026
1,461,9031.5m shares reported held*
$28.9mreported value*
3 new 5 added 0 reduced 0 sold out net bought ≈ $7.9m (+398.4k 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 ≈ $19.79.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 23: 2Q4 23: 3Q1 24: 3Q2 24: 5Q3 24: 5Q4 24: 6Q1 25: 6Q2 25: 9Q3 25: 7Q4 25: 9Q1 26: 10Q2 26: 1313Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20232
Q4 20233
Q1 20243
Q2 20245
Q3 20245
Q4 20246
Q1 20256
Q2 20259
Q3 20257
Q4 20259
Q1 202610
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 0 cut or sold outQ2 25: 5 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 2 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 2 cut or sold outQ2 26: 8 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410
Q4 202421
Q1 202520
Q2 202550
Q3 202523
Q4 202562
Q1 202662
Q2 202680

Biggest buyers

CONNING INC. New +250,000+250.0k
Thrivent Financial for Lutherans Added +97,832+97.8k
CITADEL ADVISORS LLC New +19,454+19.5k
GOLDMAN SACHS GROUP INC New +13,159+13.2k
Betterment LLC Added +7,305+7.3k
AAFMAA Wealth Management & Trust LLC Added +6,665+6.7k
RAYMOND JAMES FINANCIAL INC Added +3,611+3.6k
UBS Group AG Added +329+329

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.01% of their portfolio BLOOMINGTON, IL 771,000771.0k $15.3m $15.3m 0.01% Unchanged
2 CONNING INC. 0.15% of their portfolio HARTFORD, CT 250,000250.0k $4.9m $4.9m 0.15% New
3 AAFMAA Wealth Management & Trust LLC 0.82% of their portfolio FAYETTEVILLE, NC 118,799118.8k $2.4m $2.4m 0.82% Added +6.7k +6,665
4 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 111,950112.0k $2.2m $2.2m 0.00% Added +97.8k +97,832
5 Betterment LLC 0.00% of their portfolio NEW YORK, NY 81,75581.8k $1.6m $1.6m 0.00% Added +7.3k +7,305
6 Navis Wealth Advisors, LLC 0.38% of their portfolio RYE BROOK, NY 50,00050.0k $989.3k $989.3k 0.38% Unchanged
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,19926.2k $518.4k $518.4k 0.00% Added +3.6k +3,611
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,45419.5k $384.9k $384.9k 0.00% New
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,15913.2k $260.4k $260.4k 0.00% New
10 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 12,56912.6k $248.7k $248.7k 0.00% Unchanged
11 First Command Advisory Services, Inc. 0.00% of their portfolio FORT WORTH, TX 6,2506.2k $123.7k $123.7k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 433433 $8.6k $8.6k 0.00% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 335335 $6.6k $6.6k 0.00% Added +329 +329