Digital Asset Debt Strat ETFDADSETF
13F holders, Q4 2025 (December 31)6holders +4
3new positions
0sold out
$18.94avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Digital Asset Debt Strat ETF (DADS) in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Orion Porfolio Solutions, LLC ($5.5M), Oasis Advisors, LLC ($5.4M) and Tidal Investments LLC ($310K).
- Company
- Digital Asset Debt Strat ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364157
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $289K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 95,288 shares bought, net +95,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Orion Porfolio Solutions, LLC | 0.04% | Add +36.8% | 289,864 | $5.5M |
| Oasis Advisors, LLC | 2.85% | — | 283,665 | $5.4M |
| Tidal Investments LLC | 0.00% | Add +14.0% | 16,382 | $310K |
| Jane Street Group, LLC | 0.00% | New | 14,866 | $282K |
| Morgan Stanley | 0.00% | New | 274 | $5K |
| UBS Group AG | 0.00% | New | 106 | $2K |
"% of holder's portfolio" is DADS's weight in each manager's 13F, not the share of Digital Asset Debt Strat ETF the manager owns.