DanaconcentrateddividendetfDIVEETF
13F holders, Q4 2025 (December 31)5holders +3
3new positions
0sold out
$25.42avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Danaconcentrateddividendetf (DIVE) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Dana Investment Advisors, Inc. ($28.1M), Bank of New York Mellon Corp ($9.9M) and Captrust Financial Advisors ($3.7M).
- Company
- Danaconcentrateddividendetf
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 88634W207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.3M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 405,999 shares bought and 19,559 shares sold, net +386,440 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Dana Investment Advisors, Inc. | 0.82% | Reduce -1.7% | 1,107,254 | $28.1M |
| Bank of New York Mellon Corp | 0.00% | New | 390,473 | $9.9M |
| Captrust Financial Advisors | 0.01% | No change | 143,911 | $3.7M |
| Huntleigh Advisors, Inc. | 0.06% | New | 14,704 | $374K |
| Osaic Holdings, Inc. | 0.00% | New | 822 | $21K |
"% of holder's portfolio" is DIVE's weight in each manager's 13F, not the share of Danaconcentrateddividendetf the manager owns.