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

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Equity / Dana Concentrated Dividend ETF
Symbol
DIVE
Shares outstanding
1,624,905
Price per share
$25.65
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,270,724
Total reported value
$31,861,880
% of total 13F portfolios
0%
Share change
+1,270,724
Value change
+$31,861,880
Number of holders
2
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 20% $8,101,776 324,981 Bank of New York Mellon Corp 31 Oct 2025

As of 30 Sep 2025, 2 institutional investors reported holding 1,270,724 shares of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE). This represents 78% of the company’s total 1,624,905 outstanding shares.

Top 2 Institutional Shareholders

The largest institutional shareholders of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) together control 78% 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. 69% 1,126,813 0.83% $28,253,475
CAPTRUST FINANCIAL ADVISORS 8.9% 143,911 0.01% $3,608,405

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 Q3 1,270,724 $31,861,880 +$31,861,880 $25.07 2