DanaconcentrateddividendetfDIVEETF
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$25.81avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Danaconcentrateddividendetf (DIVE) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Dana Investment Advisors, Inc. ($27.5M), Bank of New York Mellon Corp ($10.2M) and Captrust Financial Advisors ($3.7M).
- Company
- Danaconcentrateddividendetf
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 88634W207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $108K |
| Exits | 1 | $204K |
All 13F filers, Q1 2026 → Q2 2026: 4,859 shares bought and 58,688 shares sold, net −53,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Dana Investment Advisors, Inc. | 0.71% | Reduce -3.8% | 1,064,164 | $27.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 394,080 | $10.2M |
| Captrust Financial Advisors | 0.01% | No change | 143,911 | $3.7M |
| Huntleigh Advisors, Inc. | 0.06% | Add +4.5% | 15,647 | $404K |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.2% | 8,163 | $211K |
| JPMorgan Chase & Co. | 0.00% | New | 4,180 | $108K |
"% of holder's portfolio" is DIVE's weight in each manager's 13F, not the share of Danaconcentrateddividendetf the manager owns.