DADS — TIDAL TRUST I
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 18.06K | 13.97K | — |
| Morgan Stanley | 252 | 711 | 274 |
| UBS Group AG | 252 | 229 | 106 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details