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Disclosery

DIVY TIDAL TRUST I

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SOUND EQUIT ETF (fund)

11 managers (11 13F filers) reported a position in DIVY shares at 2025-06-30, 1,042,315 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
11
13F filers
11
New
2
Added
3
Reduced
3
Sold out
6
Shares held by filers
1,042,315

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Sound Income Strategies, LLC969,498$24.8M1.42%+46,22613F-HRTimeline
Atria Investments, Inc23,405$599K0.01%+5,40413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,336$367K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC14,164$362K0.02%-3,72213F-HRTimelineGroup
Schorn Wealth LLC11,492$294K0.1%-1,77213F-HRTimeline
Farther Finance Advisors, LLC5,089$130K<0.01%-53113F-HRTimeline
UBS Group AGin group UBS Group AG3,331$85.2K<0.01%+1,90313F-HRTimelineGroup
AE Wealth Management LLC710$18.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.160$4.09K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC130$3K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.