Back to CAPTRUST FINANCIAL ADVISORS CAPTRUST FINANCIAL ADVISORS

DUDUNK
4 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in TIDAL TRUST I

Yes. Captrust holds 507,214 shares of DUNK, worth $12.9M, as of its Q2 2026 13F filing. It increased the position by 6,577 shares (+1.3%) from Q1 2026. Captrust has held DUNK since Q3 2025, across 4 quarterly 13F filings.

Current Value

$12.9M

Current Shares

507,214

Total Value Change

+$228,518

Total Shares Change

+8,852

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
507,214
+1.3%
$12.9M0.0%$25.41
28
2026-Q1
Increased
500,637
+0.5%
$10.1M0.0%$21.47
28
2025-Q4
Unchanged
498,362
0.0%
$12.3M0.0%$24.80
0
2025-Q3
New
498,362
-
$12.7M0.0%$25.30
39

Other major holders of DUNK: Bank of New York Mellon Corp, &PARTNERS, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used