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DUNK — TIDAL TRUST I

Reported value held$6.39M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$6.39M · 251.46K sh
New / Add / Cut / Exit0 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +2.6% (+6.39K sh)
Institutional value change Up +28.8%

As of Q2 2026, 2 SEC-registered investment managers reported holding DUNK (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $6.39M across 251.46K shares. That is +2.6% by share count (+6.39K shares) versus the previous quarter, while reported value moved +28.8%. 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, 1 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 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 251.27K $6.38M 0.00% Add
UBS Group AG history 187 $4.75K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 244.18K $4.94M 0.00% Add
UBS Group AG history 889 $18.00K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 229.50K $5.65M 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 2 funds)

FundQ2 2026Q1 2026Q4 2025
BNY Mellon 251.27K 244.18K 229.50K
UBS Group AG 187 889 —

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