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DADS — TIDAL TRUST I

Reported value held$377.32K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$377.32K · 18.56K sh
New / Add / Cut / Exit0 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +24.5% (+3.65K sh)
Institutional value change Up +36.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding DADS (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $377.32K across 18.56K shares. That is +24.5% by share count (+3.65K shares) versus the previous quarter, while reported value moved +36.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.06K $367.08K 0.00% Add
Morgan Stanley history 252 $5.12K 0.00% Reduce
UBS Group AG history 252 $5.12K 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.97K $259.05K 0.00% New
Morgan Stanley history 711 $13.19K 0.00% Add
UBS Group AG history 229 $4.25K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 274 $5.19K 0.00% New
UBS Group AG history 106 $2.01K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 18.06K 13.97K —
Morgan Stanley 252 711 274
UBS Group AG 252 229 106

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