13F reference period
Q2 2026
Security Snapshot
Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) Institutional Ownership
CUSIP: 88634W207
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
6
Shares (Excl. Options)
1.63M
Full value: 1,630,145 · shares · 30 Jun 2026Price
$25.81
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Dana Concentrated Dividend ETF
- Symbol
- DIVE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,630,145
- Total 13F value
- $42,074,762
- Portfolio coverage rank
- 0%
- Share change
- -53,829
- Value change
- -$1,374,744
- Number of holders
- 6
- Shares outstanding
- 1,720,145
- SEC-reported price per share
- $26.84
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- DIVE - Tidal Trust I - Dana Concentrated Dividend ETF is tracked under CUSIP 88634W207.
- 6 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 6 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$40.63M
Full value: $40,633,278 · USD · 31 Mar 2026.$42.07M
Full value: $42,074,762 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 6 institutions filings for Q2 2026.
Security key
88634W207
13F reference period
Q2 2026
13F holders
6
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 88634W207:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DIVE
| 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 30 Jun 2026,
6
institutional investors reported holding
shares of
Tidal Trust I - Dana Concentrated Dividend ETF (DIVE).
This represents
95%
of the company’s total
outstanding shares.
1.63M
Full value: 1,630,145 · shares · 30 Jun 20261.72M
Full value: 1,720,145 · shares · Stored outstanding share count13F concentration
Top 7 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
95%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 62% | 1,064,164 | -3.8% | 0.71% | $27,466,280 |
| Bank of New York Mellon Corp | 23% | 394,080 | -1.3% | 0% | $10,171,284 |
| CAPTRUST FINANCIAL ADVISORS | 8.4% | 143,911 | 0% | 0.01% | $3,714,381 |
| Huntleigh Advisors, Inc. | 0.91% | 15,647 | +4.5% | 0.06% | $403,849 |
| OSAIC HOLDINGS, INC. | 0.47% | 8,163 | -24% | 0% | $210,676 |
| JPMORGAN CHASE & CO | 0.24% | 4,180 | 0% | $108,292 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q2 2026
Rows shown
1-4 of 4