Tidal Trust I (VETZ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow VETZ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 13

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$19.79

-0.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of VETZ (all 13F filers)

State Farm Mutual Automobile Insurance771 KInsurance holding0
Conning250 KType not verified+250 K
AAFMAA Wealth Management & Trust119 KWealth adviser+6,665
Thrivent Financial for Lutherans112 KInsurance holding+98 K
Betterment82 KWealth adviser+7,305
Navis Wealth Advisors50 KWealth adviser0
Raymond James Financial26 KWealth adviser+3,611
Citadel Advisors19 KQuant or multi-manager+19 K
Goldman Sachs Group13 KBank or trading desk+13 K
Cresset Asset Management13 KWealth adviser0

Filer	Type
State Farm Mutual Automobile Insurance	Insurance holding	771 K	0	$15.3M
Conning	Type not verified	250 K	+250 K	$4.9M
AAFMAA Wealth Management & Trust	Wealth adviser	119 K	+6,665	$2.4M
Thrivent Financial for Lutherans	Insurance holding	112 K	+98 K	$2.2M
Betterment	Wealth adviser	82 K	+7,305	$1.6M
Navis Wealth Advisors	Wealth adviser	50 K	0	$989K
Raymond James Financial	Wealth adviser	26 K	+3,611	$518K
Citadel Advisors	Quant or multi-manager	19 K	+19 K	$385K
Goldman Sachs Group	Bank or trading desk	13 K	+13 K	$260K
Cresset Asset Management	Wealth adviser	13 K	0	$249K

State Farm Mutual Automobile Insurance
Shares
771 K
Change
0
See more
Type
Insurance holding
Value
$15.3M
Conning
Shares
250 K
Change
+250 K
See more
Type
Type not verified
Value
$4.9M
AAFMAA Wealth Management & Trust
Shares
119 K
Change
+6,665
See more
Type
Wealth adviser
Value
$2.4M
Thrivent Financial for Lutherans
Shares
112 K
Change
+98 K
See more
Type
Insurance holding
Value
$2.2M
Betterment
Shares
82 K
Change
+7,305
See more
Type
Wealth adviser
Value
$1.6M
Navis Wealth Advisors
Shares
50 K
Change
0
See more
Type
Wealth adviser
Value
$989K
Raymond James Financial
Shares
26 K
Change
+3,611
See more
Type
Wealth adviser
Value
$518K
Citadel Advisors
Shares
19 K
Change
+19 K
See more
Type
Quant or multi-manager
Value
$385K
Goldman Sachs Group
Shares
13 K
Change
+13 K
See more
Type
Bank or trading desk
Value
$260K
Cresset Asset Management
Shares
13 K
Change
0
See more
Type
Wealth adviser
Value
$249K

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 ↗