DUNK TIDAL TRUST I
FollowDANA UNCO EQ ETF (fund)
13 managers (13 13F filers) reported a position in DUNK shares at 2026-06-30, 4,923,284 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 2
- Added
- 8
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 4,923,284
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 |
|---|---|---|---|---|---|
| Dana Investment Advisors, Inc. | 3,420,413 | $86.9M | 2.26% | +11,784 | 13F-HRTimeline |
| CAPTRUST FINANCIAL ADVISORS | 507,214 | $12.9M | 0.02% | +6,577 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 251,273 | $6.38M | <0.01% | +7,096 | 13F-HRTimelineGroup |
| &PARTNERS | 188,717 | $4.77M | 0.02% | +41,250 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 135,497 | $3.44M | <0.01% | +8,313 | 13F-HRTimelineGroup |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 131,140 | $3.33M | 0.03% | -215 | 13F-HRTimelineGroup |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 118,012 | $3M | <0.01% | +28,168 | 13F-HRTimelineGroup |
| WEALTH ENHANCEMENT ADVISORY SERVICES, L… | 68,031 | $1.77M | <0.01% | new | 13F-HRTimeline |
| Huntleigh Advisors, Inc. | 46,431 | $1.18M | 0.17% | +4,346 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 28,773 | $731K | <0.01% | +14,262 | 13F-HRTimelineGroup |
| LPL Financial LLC | 14,661 | $373K | <0.01% | new | 13F-HRTimeline |
| Sound Income Strategies, LLC | 12,935 | $329K | 0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 187 | $4.75K | <0.01% | -702 | 13F-HRTimelineGroup |