DIVE TIDAL TRUST I
FollowDANA CONCENTRA (fund)
5 managers (5 13F filers) reported a position in DIVE shares at 2025-12-31, 1,657,164 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 5
- 13F filers
- 5
- New
- 3
- Added
- 0
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 1,657,164
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, Q4 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 1,107,254 | $28.1M | 0.82% | -19,559 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 390,473 | $9.93M | <0.01% | new | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 143,911 | $3.66M | 0.01% | 0 | 13F-HRTimeline |
| Huntleigh Advisors, Inc. | 14,704 | $374K | 0.06% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 822 | $20.9K | <0.01% | new | 13F-HRTimelineGroup |