Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / Dana Concentrated Dividend ETF
Symbol
DIVE
Shares outstanding
1,720,145
Price per share
$26.64
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,657,164
Total reported value
$42,125,105
% of total 13F portfolios
0%
Share change
+386,440
Value change
+$9,823,303
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 23% +14% $10,015,632 +$1,679,870 390,473 +20% Bank of New York Mellon Corp 31 Dec 2025

As of 31 Dec 2025, 5 institutional investors reported holding 1,657,164 shares of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE). This represents 96% of the company’s total 1,720,145 outstanding shares.

Top 5 Institutional Shareholders

The largest institutional shareholders of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) together control 96% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Dana Investment Advisors, Inc. 64% 1,107,254 -1.7% 0.82% $28,146,385
Bank of New York Mellon Corp 23% 390,473 0% $9,925,824
CAPTRUST FINANCIAL ADVISORS 8.4% 143,911 0% 0.01% $3,658,227
Huntleigh Advisors, Inc. 0.85% 14,704 0.06% $373,776
OSAIC HOLDINGS, INC. 0.05% 822 0% $20,893

Institutional Holders of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,657,164 $42,125,105 +$9,823,303 $25.42 5
2025 Q3 1,270,724 $31,861,880 +$31,861,880 $25.07 2