Tidal Trust I
VETZDelisted- SEC CIK
- 0001742912
Tidal Trust I was delisted in 2026; its insiders filed their last Form 4 on Jul 10, 2024; 13 institutions reported holding it in 13F filings for Q2 2026, worth $28.9M in total; no superinvestor held it.
13F holders, Q2 2025
Institutional positions in Tidal Trust I as of Jun 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 8
- +3 vs. Q1 2025
- Shares held
- 886.5K
- +41.4K (+4.9%) vs. Q1 2025
- Total value
- $17.7M
- +$763.2K (+4.5%) vs. Q1 2025
- New holders
- 3
- 2 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VETZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 13 | $28.9M |
| Q1 2026 | 10 | $21.2M |
| Q4 2025 | 9 | $20.9M |
| Q3 2025 | 7 | $17.8M |
| Q2 2025 | 8 | $17.7M |
| Q1 2025 | 5 | $16.9M |
| Q4 2024 | 5 | $16.5M |
| Q3 2024 | 4 | $16.2M |
| Q2 2024 | 4 | $10.7M |
| Q1 2024 | 2 | $10.5M |
| Q4 2023 | 2 | $10.6M |
| Q3 2023 | 1 | $555.3K |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Tidal Trust I; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 9 | $180 | 0.00% | +9 | New |
| UBS Group AG | 401 | $8.01K | 0.00% | +401 | New |
| Morgan Stanley | 433 | $8.64K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 12,569 | $250.9K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,814 | $315.7K | 0.00% | +15,814 | New |
| Toroso Investments, LLC | 24,793 | $493.0K | 0.00% | +7,352+42.2% | Added |
| Betterment LLC | 61,435 | $1.23M | 0.00% | +17,844+40.9% | Added |
| State Farm Mutual Automobile Insurance Co | 771,000 | $15.4M | 0.01% | 00.0% | Unchanged |