Tidal Trust I (DUNK): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of DUNK (all 13F filers)
- Dana Investment Advisors3.4 MType not verified+12 K
- Captrust Financial Advisors507 KWealth adviser+6,577
- Bank of New York Mellon251 KBank or trading desk+7,096
- &partners189 KType not verified+41 K
- Osaic Holdings135 KWealth adviser+8,313
- Concurrent Investment Advisors131 KType not verified−215
- Envestnet Asset Management118 KWealth adviser+28 K
- Wealth Enhancement Advisory Services68 KWealth adviser+68 K
- Huntleigh Advisors46 KType not verified+4,346
- Jane Street Group29 KBank or trading desk+14 K
- Shares
- 3.4 M
- Change
- +12 K
See more
- Type
- Type not verified
- Value
- $86.9M
- Shares
- 507 K
- Change
- +6,577
See more
- Type
- Wealth adviser
- Value
- $12.9M
- Shares
- 251 K
- Change
- +7,096
See more
- Type
- Bank or trading desk
- Value
- $6.4M
- Shares
- 189 K
- Change
- +41 K
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- Type
- Type not verified
- Value
- $4.8M
- Shares
- 135 K
- Change
- +8,313
See more
- Type
- Wealth adviser
- Value
- $3.4M
- Shares
- 131 K
- Change
- −215
See more
- Type
- Type not verified
- Value
- $3.3M
- Shares
- 118 K
- Change
- +28 K
See more
- Type
- Wealth adviser
- Value
- $3.0M
- Shares
- 68 K
- Change
- +68 K
See more
- Type
- Wealth adviser
- Value
- $1.8M
- Huntleigh Advisors
- Shares
- 46 K
- Change
- +4,346
See more
- Type
- Type not verified
- Value
- $1.2M
- Shares
- 29 K
- Change
- +14 K
See more
- Type
- Bank or trading desk
- Value
- $731K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗