DUNK TIDAL TRUST I
FollowDANA UNCO EQ ETF (fund)
11 managers (11 13F filers) reported a position in DUNK shares at 2025-12-31, 5,180,179 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 2
- Reduced
- 2
- Sold out
- 0
- Shares held by filers
- 5,180,179
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. | 3,550,129 | $87.4M | 2.54% | -11,218 | 13F-HRTimeline |
| CWM, LLCin group CWM, LLC | 513,911 | $12.6M | 0.03% | +7,632 | 13F-HRTimelineGroup |
| CAPTRUST FINANCIAL ADVISORS | 498,362 | $12.3M | 0.02% | 0 | 13F-HRTimeline |
| Bank of New York Mellon Corpin group Bank of New York Mellon Corp | 229,501 | $5.65M | <0.01% | new | 13F-HRTimelineGroup |
| &PARTNERS | 131,159 | $3.24M | 0.02% | +122,358 | 13F-HRTimeline |
| Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor… | 131,435 | $3.23M | 0.04% | new | 13F-HRTimelineGroup |
| Huntleigh Advisors, Inc. | 41,098 | $1.01M | 0.17% | new | 13F-HRTimeline |
| ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC | 29,099 | $716K | <0.01% | new | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 27,372 | $674K | <0.01% | new | 13F-HRTimelineGroup |
| Skyline Advisors, Inc. | 17,034 | $419K | 0.14% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 11,079 | $273K | <0.01% | -664 | 13F-HRTimelineGroup |