Vault-13

TIDAL TRUST I GOP

UNUSUAL WHALE SU · ETP · CUSIP 886364181

21 institutional holders -2 vs Q3 2025
48,03848.0k shares reported held*
$1.8mreported value*
6 new 4 added 2 reduced 8 sold out net bought ≈ $290.9k (+8.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $36.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 21Q1 25: 21Q2 25: 24Q3 25: 23Q4 25: 2121Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202421
Q1 202521
Q2 202524
Q3 202523
Q4 202521

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 25: 12 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 10 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2025126
Q2 202576
Q3 202598
Q4 20251010

Biggest buyers

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Sold out -20,945-20.9k
EverSource Wealth Advisors, LLC Reduced -390-390
Main Street Group, LTD Sold out -150-150
SIMPLEX TRADING, LLC Sold out -138-138
BANK OF MONTREAL /CAN/ Reduced -80-80
JPMORGAN CHASE & CO Sold out -68-68
Wealthspire Advisors, LLC Sold out -37-37
ROYAL BANK OF CANADA Sold out -20-20
Cornerstone Planning Group LLC Sold out -11-11
North Capital, Inc. Sold out -2-2

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,63016.6k $606.6k $606.6k 0.00% New
2 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,46016.5k $600.4k $600.4k 0.00% Reduced -80 -80
3 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,9139.9k $362.0k $362.0k 0.01% New
4 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,5912.6k $94.5k $94.5k 0.00% Added +2.4k +2,422
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 956956 $34.9k $34.9k 0.00% Added +206 +206
6 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 355355 $12.9k $12.9k 0.00% New
7 CWM, LLC 0.00% of their portfolio OMAHA, NE 316316 $12.0k $12.0k 0.00% Added +1 +1
8 United Financial Planning Group LLC 0.01% of their portfolio HAUPPAUGE, NY 276276 $12.6k $12.6k 0.01% New
9 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 177177 $6.5k $6.5k 0.00% Unchanged
10 Northwest Capital Management Inc 0.01% of their portfolio Lake Oswego, OR 9393 $3.4k $3.4k 0.01% Added +1 +1
11 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 8383 $3.0k $3.0k 0.00% Unchanged
12 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5656 $2.0k $2.0k 0.00% Unchanged
13 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5353 $1.9k $1.9k 0.00% Unchanged
14 Crewe Advisors LLC 0.00% of their portfolio SALT LAKE CITY, UT 3232 $1.2k $1.2k 0.00% Unchanged
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 1818 $657 $657 0.00% Unchanged
16 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 1616 $584 $584 0.00% Unchanged
17 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 55 $184 $184 0.00% Unchanged
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 55 $182 $182 0.00% New
19 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $36 $36 0.00% New
20 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 11 $37 $37 0.00% Reduced -390 -390
21 Robbins Farley 0.00% of their portfolio BEDFORD, NH 11 $37 $37 0.00% Unchanged