Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

88 institutional holders
8,590,3788.6m shares reported held*
$171.8mreported value*

* 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 ≈ $19.99. Options: 1 managers hold calls ($908.2k notional), 1 hold puts ($101.8k).

Trends to Q4 2024

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $908.2kQ4 24 puts: $101.8kQ4 24P/C 0.11
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$908.2k$101.8k0.11

Biggest buyers

Reliant Wealth Planning New +680,622+680.6k
MEITAV INVESTMENT HOUSE LTD New +667,000+667.0k
HighTower Advisors, LLC New +626,374+626.4k
Venture Visionary Partners LLC New +604,291+604.3k
SMITH, MOORE & CO. New +516,631+516.6k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +495,148+495.1k
TrueWealth Advisors, LLC New +446,508+446.5k
Teamwork Financial Advisors, LLC New +331,577+331.6k
CIBC WORLD MARKET INC. New +307,055+307.1k
Advisory Services Network, LLC New +239,378+239.4k

Biggest sellers

None

Biggest calls

CITADEL ADVISORS LLC New $908.2k45.5k shares

Biggest puts

CITADEL ADVISORS LLC New $101.8k5.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Reliant Wealth Planning 6.37% of their portfolio LOUISVILLE, KY 680,622680.6k $13.6m $13.6m 6.37% New
2 MEITAV INVESTMENT HOUSE LTD 0.22% of their portfolio BENE-BERAQ, L3 667,000667.0k $13.3m $13.3m 0.22% New
3 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 626,374626.4k $12.5m $12.5m 0.02% New
4 Venture Visionary Partners LLC 0.51% of their portfolio Sylvania, OH 604,291604.3k $12.1m $12.1m 0.51% New
5 SMITH, MOORE & CO. 0.94% of their portfolio CLAYTON, MO 516,631516.6k $10.3m $10.3m 0.94% New
6 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.78% of their portfolio Tel Aviv, L3 495,148495.1k $9.9m $9.9m 0.78% New
7 TrueWealth Advisors, LLC 2.97% of their portfolio BIRMINGHAM, AL 446,508446.5k $8.9m $8.9m 2.97% New
8 Teamwork Financial Advisors, LLC 0.86% of their portfolio San Antonio, TX 331,577331.6k $6.6m $6.6m 0.86% New
9 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 307,055307.1k $6.1m $6.1m 0.01% New
10 bLong Financial, LLC 4.86% of their portfolio Memphis, TN 295,313295.3k $5.9m $5.9m 4.86% First filing
11 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 239,378239.4k $4.8m $4.8m 0.09% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,918202.9k $4.0m $4.0m 0.00% New
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 180,675180.7k $3.6m $3.6m 0.01% New
14 DKM Wealth Management, Inc. 3.35% of their portfolio STOCKTON, CA 177,202177.2k $3.5m $3.5m 3.35% First filing
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 173,351173.4k $3.5m $3.5m 0.00% New
16 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 173,123173.1k $3.5m $3.5m 0.01% New
17 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.82% of their portfolio Tel Aviv, L3 171,852171.9k $3.4m $3.4m 0.82% New
18 Realta Investment Advisors 1.38% of their portfolio WILMINGTON, DE 166,041166.0k $3.4m $3.4m 1.38% New
19 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 140,355140.4k $2.8m $2.8m 0.02% New
20 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 140,354140.4k $2.8m $2.8m 0.09% New
21 DEBUSSY CAPITAL MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 140,049140.0k $2.9m $2.9m 0.44% New
22 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 139,707139.7k $2.8m $2.8m 0.15% New
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 126,616126.6k $2.5m $2.5m 0.01% New
24 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 125,624125.6k $2.5m $2.5m 0.04% New
25 ZEGA Investments, LLC 0.73% of their portfolio PALM BEACH GARDENS, FL 116,686116.7k $2.5m $2.5m 0.73% First filing
26 Tempus Wealth Planning, LLC 0.67% of their portfolio IRVINE, CA 110,400110.4k $2.2m $2.2m 0.67% New
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,03480.0k $1.6m $1.6m 0.00% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,92662.9k $1.3m $1.3m 0.00% New
29 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 56,23756.2k $1.1m $1.1m 0.12% New
30 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 52,54252.5k $1.0m $1.0m 0.04% New
31 Belvedere Trading LLC 0.08% of their portfolio CHICAGO, IL 51,56251.6k $1.0m $1.0m 0.08% New
32 SOA Wealth Advisors, LLC. 0.17% of their portfolio NEW YORK, NY 47,30047.3k $944.1k $944.1k 0.17% New
33 Redwood Wealth Management Group, LLC 0.46% of their portfolio MEDFORD, NJ 46,75046.8k $933.4k $933.4k 0.46% New
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 46,73546.7k $932.8k $932.8k 0.00% New
35 NTV Asset Management LLC 0.11% of their portfolio Charleston, WV 41,73041.7k $832.9k $832.9k 0.11% New
36 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 39,29939.3k $784.4k $784.4k 0.02% New
37 ARQ WEALTH ADVISORS, LLC 0.29% of their portfolio SCOTTSDALE, AZ 38,37738.4k $766.0k $766.0k 0.29% New
38 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 36,19636.2k $722.0k $722.0k 0.02% New
39 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 33,99834.0k $678.6k $678.6k 0.02% New
40 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 33,73733.7k $706.1k $706.1k 0.00% New
41 MIRAE ASSET SECURITIES (USA) INC. 0.03% of their portfolio NEW YORK, NY 31,99432.0k $638.6k $638.6k 0.03% New
42 Aveo Capital Partners, LLC 0.06% of their portfolio ENGLEWOOD, CO 28,24428.2k $563.8k $563.8k 0.06% New
43 NBZ Investment Advisors LLC 0.31% of their portfolio KNOXVILLE, TN 27,45827.5k $548.1k $548.1k 0.31% First filing
44 FORTRESS PRIVATE LEDGER, LLC 0.31% of their portfolio RALEIGH, NC 25,58525.6k $510.7k $510.7k 0.31% First filing
45 OMNI 360 Wealth, Inc. 0.32% of their portfolio Plainsboro, NJ 24,44124.4k $487.8k $487.8k 0.32% New
46 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 24,40324.4k $487.1k $487.1k 0.00% New
47 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 24,36024.4k $486.2k $486.2k 0.03% New
48 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 21,40021.4k $427.1k $427.1k 0.01% New
49 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 18,95819.0k $378.4k $378.4k 0.02% New
50 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 17,58917.6k $359.0k $359.0k 0.01% New
51 IPG Investment Advisors LLC 0.08% of their portfolio SAN DIEGO, CA 16,75016.8k $334.3k $334.3k 0.08% New
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,84713.8k $276.4k $276.4k 0.00% New
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,61513.6k $271.8k $271.8k 0.00% New
54 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 12,30012.3k $245.5k $245.5k 0.00% New
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,84211.8k $236.4k $236.4k 0.00% New
56 BNC WEALTH MANAGEMENT, LLC 0.08% of their portfolio BEAVERTON, OR 11,68611.7k $233.3k $233.3k 0.08% New
57 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,39611.4k $227.5k $227.5k 0.00% New
58 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 11,19411.2k $223.4k $223.4k 0.01% New
59 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11,07111.1k $221.0k $221.0k 0.00% New
60 Vanguard Capital Wealth Advisors 0.24% of their portfolio DENVER, CO 10,82510.8k $216.1k $216.1k 0.24% Not comparable
61 Game Plan Financial Advisors, LLC 0.10% of their portfolio WESTLAKE, OH 10,49010.5k $209.9k $209.9k 0.10% New
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,00010.0k $199.6k $199.6k 0.00% New
63 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 5,9836.0k $119.4k $119.4k 0.00% New
64 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,0165.0k $100.1k $100.1k 0.00% New
65 BARRETT & COMPANY, INC. 0.04% of their portfolio PROVIDENCE, RI 5,0005.0k $99.8k $99.8k 0.04% New
66 Horrell Capital Management, Inc. 0.03% of their portfolio LITTLE ROCK, AR 5,0005.0k $100.0k $100.0k 0.03% New
67 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,6773.7k $73.4k $73.4k 0.00% New
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5001.5k $29.9k $29.9k 0.00% New
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3001.3k $26.1k $26.1k 0.00% New
70 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 1,2751.3k $25.4k $25.4k 0.01% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $21.2k $21.2k 0.00% New
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,0001.0k $20.0k $20.0k 0.00% New
73 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 1,0001.0k $20.0k $20.0k 0.01% New
74 Western Pacific Wealth Management, LP 0.02% of their portfolio LAKE FOREST, IL 1,0001.0k $20.0k $20.0k 0.02% New
75 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 958958 $19.1k $19.1k 0.00% New
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 917917 $18.3k $18.3k 0.00% New
77 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 700700 $14.0k $14.0k 0.00% New
78 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 650650 $13.0k $13.0k 0.00% New
79 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 600600 $12.0k $12.0k 0.00% New
80 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 523523 $10.4k $10.4k 0.00% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 500500 $10.0k $10.0k 0.00% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 500500 $10.0k $10.0k 0.00% New
83 HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio WHEELING, WV 231231 $4.0k $4.0k 0.00% New
84 OSTERWEIS CAPITAL MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 100100 $2.0k $2.0k 0.00% New
85 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 100100 $2.0k $2.0k 0.00% New
86 Prudent Man Investment Management, Inc. 0.00% of their portfolio LOUISVILLE, CO 100100 $2.0k $2.0k 0.00% First filing
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 9595 $2.0k $2.0k 0.00% New
88 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 3232 $0 $0 0.00% New