Tidal Trust I - Dana Concentrated Dividend ETF (DIVE)

CUSIP: 88634W207

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Dana Concentrated Dividend ETF
Shares outstanding
1,720,145
Total 13F shares
1,657,164
Share change
+386,440
Total reported value
$42,125,105
Price per share
$25.42
Number of holders
5
Value change
+$9,823,303
Number of buys
3
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 88634W207?
CUSIP 88634W207 identifies DIVE - Tidal Trust I - Dana Concentrated Dividend ETF in SEC institutional holdings data.

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Institutional Holders of Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) as of Q4 2025

As of 31 Dec 2025, Tidal Trust I - Dana Concentrated Dividend ETF (DIVE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,657,164 shares. The largest 5 holders included Dana Investment Advisors, Inc., Bank of New York Mellon Corp, CAPTRUST FINANCIAL ADVISORS, Huntleigh Advisors, Inc., and OSAIC HOLDINGS, INC.. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.