Bank of New York Mellon Corp

Holdings History for Tidal Trust I - Dana Concentrated Dividend ETF (DIVE)

Symbol: DIVE
Investment type: Equity / Dana Concentrated Dividend ETF
Latest Disclosed Shares Owned: 390,473 shares
Security Ownership %: 23%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of New York Mellon Corp ownership in Tidal Trust I Dana Concentrated Dividend ETF (DIVE)

29 Jan 2026 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 390,473 shares of Tidal Trust I Dana Concentrated Dividend ETF (DIVE). This represents 23% ownership of the company. In their previous filing dated 06 Nov 2025, Bank of New York Mellon Corp had reported owning 324,981 shares, indicating an increase of +20%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of New York Mellon Corp	23%	+14%	$10,015,632	390,473	+65,492	+20%	$25.65	13G/A	31 Dec 2025	29 Jan 2026, 12:23
Bank of New York Mellon Corp	20%		$8,101,776	324,981			$24.93	13G	31 Oct 2025	06 Nov 2025, 14:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	+0%	$9,925,824	390,473	+390,473	NEW	$25.42	Q4 2025

* 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.