DADS TIDAL TRUST I
FollowDIGITAL ASSET (fund)
8 managers (8 13F filers) reported a position in DADS shares at 2026-06-30, 281,785 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 4
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 281,785
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Oasis Advisors, LLC | 173,676 | $3.53M | 2.29% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,717 | $584K | <0.01% | new | 13F-HRTimelineGroup |
| Orion Porfolio Solutions, LLC | 28,398 | $577K | <0.01% | -123,202 | 13F-HRTimeline |
| Tidal Investments LLCin group Tidal Investments LLC | 19,582 | $398K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 18,056 | $367K | <0.01% | +4,090 | 13F-HRTimelineGroup |
| ZEGA Investments, LLC | 12,852 | $261K | 0.04% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 252 | $5.12K | <0.01% | -459 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 252 | $5.12K | <0.01% | +23 | 13F-HRTimelineGroup |