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VETZ — TIDAL TRUST I

Reported value held$660.45K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)4
Institutional value$660.45K · 33.38K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +7503.9% (+32.94K sh)
Institutional value change Up +7433.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding VETZ (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $660.45K across 33.38K shares. That is +7503.9% by share count (+32.94K shares) versus the previous quarter, while reported value moved +7433.3%. 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 opened new positions, 1 added to existing stakes. 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 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 19.45K $384.90K 0.00% New
Goldman Sachs Group history 13.16K $260.35K 0.00% New
Morgan Stanley history 433 $8.57K 0.00% Hold
UBS Group AG history 335 $6.63K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 433 $8.65K 0.00% Hold
UBS Group AG history 6 $120 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 433 $8.66K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 433 $8.67K 0.00% Hold
UBS Group AG history 393 $7.87K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 433 $8.64K 0.00% Hold
UBS Group AG history 401 $8.01K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 433 $8.68K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 19.45K — — — — — — — — — —
Goldman Sachs Group 13.16K — — — — — — — — — —
Morgan Stanley 433 433 433 433 433 433 433 433 433 433 —
UBS Group AG 335 6 — 393 401 — — 41 41 — 4

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