&PARTNERS DUNK — TIDAL TRUST I

Ownership history in &PARTNERS  ·  4 quarters on record

AI Ownership Summary

&PARTNERS reported TIDAL TRUST I (DUNK) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2026 Q2. The latest visible filing shows DUNK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DUNK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was &PARTNERS's position in TIDAL TRUST I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

DUNK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DUNK stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held DUNK — position size vs. price
% of Fund (quarterly)    DUNK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 188,717 +41,250 +28.0% 0.02% $4.8M 2026-08-14 $28.40
2026 Q1 ADDED — — — 147,467 +16,308 +12.4% 0.01% $3.0M 2026-05-15 $23.43
2025 Q4 ADDED — — — 131,159 +122,358 +1390.3% 0.02% $3.2M 2026-02-17 $21.10
2025 Q3 INITIATED — — — 8,801 — — 0.00% $452K 2025-11-14 $25.23

🏢 Other funds also holding DUNK

As of 2026 Q2 — sorted by position size

Dana Investment Advisors, Inc. 3Y 7Y 2.26% Huntleigh Advisors, Inc. 0.17% Concurrent Investment Advisors, LLC 0.03% CAPTRUST FINANCIAL ADVISORS 3Y 7Y 0.02% Sound Income Strategies, LLC 3Y 7Y 0.01% OSAIC HOLDINGS, INC. 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0% LPL Financial LLC 3Y 7Y 0.0%

FAQ About &PARTNERS and DUNK

These are the practical questions this page is built to answer before you even open the full history table.

How long has &PARTNERS reported owning DUNK?

&PARTNERS reported DUNK across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported DUNK position in &PARTNERS's portfolio?

The largest reported portfolio weight for DUNK was 0.02% in 2026 Q2.

What is the latest reported DUNK position on this page?

The most recent filing on this page is 2026 Q2, when &PARTNERS reported 188,717 shares, equal to 0.02% of portfolio, with an estimated market value of $4.8M.

What does the chart on this DUNK ownership page compare?

The chart compares &PARTNERS's quarterly DUNK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did &PARTNERS time their DUNK position?

Based on 13F filing dates vs. subsequent DUNK price moves, &PARTNERS correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on DUNK relative to SPY over the holding period was +3537.0%.

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