Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

111 institutional holders +23 vs Q4 2024
13,007,48013.0m shares reported held*
$236.5mreported value*
36 new 46 added 14 reduced 14 sold out net bought ≈ $76.3m (+4.2m 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 ≈ $18.18. Options: 2 managers hold calls ($527.2k notional), 2 hold puts ($688.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q4 24: 88Q1 25: 111111Q4 24Q1 25
Numbers
QuarterHolders
Q4 202488
Q1 2025111

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 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 0.11Q1 25 calls: $527.2kQ1 25 puts: $688.9kQ1 25P/C 1.31
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$908.2k$101.8k0.11
Q1 2025$527.2k$688.9k1.31

Biggest buyers

ROYAL BANK OF CANADA Added +1,163,793+1.2m
TrueWealth Advisors, LLC Added +514,052+514.1k
HighTower Advisors, LLC Added +493,211+493.2k
Janney Montgomery Scott LLC Added +346,518+346.5k
NBZ Investment Advisors LLC Added +321,931+321.9k
Reliant Wealth Planning Added +241,191+241.2k
Weaver Consulting Group New +194,977+195.0k
Venture Visionary Partners LLC Added +191,271+191.3k
Vivid Wealth Management, LLC New +175,274+175.3k
Redwood Wealth Management Group, LLC Added +169,257+169.3k

Biggest sellers

bLong Financial, LLC Sold out -295,313-295.3k
Western Wealth Management, LLC Sold out -139,707-139.7k
JANE STREET GROUP, LLC Reduced -132,319-132.3k
CITADEL ADVISORS LLC Reduced -132,306-132.3k
ZEGA Investments, LLC Sold out -116,686-116.7k
Tempus Wealth Planning, LLC Sold out -110,400-110.4k
NewEdge Advisors, LLC Reduced -51,250-51.2k
BANK OF AMERICA CORP /DE/ Reduced -45,000-45.0k
Belvedere Trading LLC Reduced -37,554-37.6k
MIRAE ASSET SECURITIES (USA) INC. Sold out -31,994-32.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $310.9k17.1k shares
CITADEL ADVISORS LLC Reduced $216.3k11.9k shares

Biggest puts

CITADEL ADVISORS LLC Added $354.4k19.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $334.5k18.4k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,366,7111.4m $24.8m $24.8m 0.01% Added +1.2m +1,163,793
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,119,5851.1m $20.3m $20.3m 0.03% Added +493.2k +493,211
3 TrueWealth Advisors, LLC 5.73% of their portfolio BIRMINGHAM, AL 960,560960.6k $17.5m $17.5m 5.73% Added +514.1k +514,052
4 Reliant Wealth Planning 7.64% of their portfolio LOUISVILLE, KY 921,813921.8k $16.8m $16.8m 7.64% Added +241.2k +241,191
5 Venture Visionary Partners LLC 0.61% of their portfolio Sylvania, OH 795,562795.6k $14.5m $14.5m 0.61% Added +191.3k +191,271
6 MEITAV INVESTMENT HOUSE LTD 0.22% of their portfolio BENE-BERAQ, L3 667,000667.0k $12.1m $12.1m 0.22% Unchanged
7 SMITH, MOORE & CO. 0.92% of their portfolio CLAYTON, MO 545,800545.8k $9.9m $9.9m 0.92% Added +29.2k +29,169
8 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 519,641519.6k $9.4m $9.4m 0.03% Added +346.5k +346,518
9 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.74% of their portfolio Tel Aviv, L3 495,148495.1k $9.0m $9.0m 0.74% Unchanged
10 NBZ Investment Advisors LLC 3.67% of their portfolio KNOXVILLE, TN 349,389349.4k $6.4m $6.4m 3.67% Added +321.9k +321,931
11 Teamwork Financial Advisors, LLC 0.82% of their portfolio San Antonio, TX 325,800325.8k $5.9m $5.9m 0.82% Reduced -5.8k -5,777
12 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 315,106315.1k $5.7m $5.7m 0.01% Added +8.1k +8,051
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 275,602275.6k $5.0m $5.0m 0.02% Added +149.0k +148,986
14 DKM Wealth Management, Inc. 4.72% of their portfolio STOCKTON, CA 267,568267.6k $4.9m $4.9m 4.72% Added +90.4k +90,366
15 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 234,675234.7k $4.3m $4.3m 0.08% Reduced -4.7k -4,703
16 Redwood Wealth Management Group, LLC 2.00% of their portfolio MEDFORD, NJ 216,007216.0k $3.9m $3.9m 2.00% Added +169.3k +169,257
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 207,920207.9k $3.8m $3.8m 0.06% Added +82.3k +82,296
18 Weaver Consulting Group 1.07% of their portfolio HUNTINGTON BEACH, CA 194,977195.0k $3.5m $3.5m 1.07% New
19 Realta Investment Advisors 1.59% of their portfolio WILMINGTON, DE 191,549191.5k $3.5m $3.5m 1.59% Added +25.5k +25,508
20 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 184,513184.5k $3.4m $3.4m 0.10% Added +44.2k +44,159
21 Vivid Wealth Management, LLC 1.59% of their portfolio West Des Moines, IA 175,274175.3k $3.2m $3.2m 1.59% New
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.78% of their portfolio Tel Aviv, L3 171,852171.9k $3.1m $3.1m 0.78% Unchanged
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 146,952147.0k $2.7m $2.7m 0.00% Added +66.9k +66,918
24 VestGen Advisors, LLC 0.12% of their portfolio CHICAGO, IL 143,116143.1k $2.6m $2.6m 0.12% First filing
25 DEBUSSY CAPITAL MANAGEMENT LP 0.41% of their portfolio CHICAGO, IL 139,225139.2k $2.5m $2.5m 0.41% Reduced -824 -824
26 First Heartland Consultants, Inc. 0.21% of their portfolio LAKE ST. LOUIS, MO 111,064111.1k $2.0m $2.0m 0.21% Added +54.8k +54,827
27 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 108,486108.5k $2.0m $2.0m 0.06% Added +74.5k +74,488
28 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 89,10589.1k $1.6m $1.6m 0.01% Reduced -51.2k -51,250
29 Private Wealth Asset Management, LLC 0.23% of their portfolio OMAHA, NE 86,40086.4k $1.6m $1.6m 0.23% First filing
30 BXM Wealth LLC 1.85% of their portfolio Englewood, CO 84,41584.4k $1.5m $1.5m 1.85% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,70076.7k $1.4m $1.4m 0.00% Added +13.8k +13,774
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 64,38764.4k $1.2m $1.2m 0.01% Added +30.6k +30,650
33 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 60,38760.4k $1.1m $1.1m 0.01% Added +48.1k +48,087
34 SOA Wealth Advisors, LLC. 0.21% of their portfolio NEW YORK, NY 54,79054.8k $995.8k $995.8k 0.21% Added +7.5k +7,490
35 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 54,73754.7k $995.0k $995.0k 0.04% New
36 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 53,61453.6k $974.4k $974.4k 0.01% Added +29.2k +29,211
37 ARQ WEALTH ADVISORS, LLC 0.34% of their portfolio SCOTTSDALE, AZ 49,81349.8k $905.4k $905.4k 0.34% Added +11.4k +11,436
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 48,35648.4k $878.9k $878.9k 0.00% Reduced -132.3k -132,319
39 NTV Asset Management LLC 0.12% of their portfolio Charleston, WV 47,89047.9k $870.4k $870.4k 0.12% Added +6.2k +6,160
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,05945.1k $819.2k $819.2k 0.00% Added +43.8k +43,759
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,81644.8k $814.5k $814.5k 0.00% Added +33.0k +32,974
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,60044.6k $810.6k $810.6k 0.00% New
43 Institute for Wealth Management, LLC. 0.10% of their portfolio DENVER, CO 44,24544.2k $804.2k $804.2k 0.10% New
44 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 44,10044.1k $801.5k $801.5k 0.02% Added +22.7k +22,700
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,04541.0k $746.0k $746.0k 0.00% Reduced -132.3k -132,306
46 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 39,29939.3k $714.3k $714.3k 0.02% Unchanged
47 Garden State Investment Advisory Services LLC 0.21% of their portfolio Red Bank, NJ 35,68435.7k $648.6k $648.6k 0.21% New
48 OMNI 360 Wealth, Inc. 0.43% of their portfolio Plainsboro, NJ 35,55135.6k $646.1k $646.1k 0.43% Added +11.1k +11,110
49 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 34,86134.9k $633.6k $633.6k 0.03% New
50 Game Plan Financial Advisors, LLC 0.30% of their portfolio WESTLAKE, OH 34,05834.1k $619.0k $619.0k 0.30% Added +23.6k +23,568
51 Riggs Asset Managment Co. Inc. 0.17% of their portfolio DALLAS, PA 33,68633.7k $612.2k $612.2k 0.17% New
52 FORTRESS PRIVATE LEDGER, LLC 0.33% of their portfolio RALEIGH, NC 32,53732.5k $591.4k $591.4k 0.33% Added +7.0k +6,952
53 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 29,93529.9k $544.1k $544.1k 0.03% Added +5.6k +5,575
54 Brick & Kyle, Associates 0.24% of their portfolio NEWTOWN, PA 28,72028.7k $518.0k $518.0k 0.24% New
55 Disciplined Investors, L.L.C. 0.46% of their portfolio WACO, TX 28,00028.0k $508.9k $508.9k 0.46% New
56 Aveo Capital Partners, LLC 0.09% of their portfolio ENGLEWOOD, CO 27,65027.6k $539.5k $539.5k 0.09% Reduced -594 -594
57 Whitaker-Myers Wealth Managers, LTD. 0.14% of their portfolio Mansfield, OH 26,63326.6k $484.1k $484.1k 0.14% New
58 GROUP ONE TRADING LLC 0.02% of their portfolio CHICAGO, IL 26,27826.3k $477.6k $477.6k 0.02% Reduced -26.3k -26,264
59 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 26,19026.2k $476.0k $476.0k 0.00% Added +21.2k +21,174
60 Sandbox Financial Partners, LLC 0.14% of their portfolio BETHESDA, MD 21,92221.9k $398.4k $398.4k 0.14% New
61 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 21,42021.4k $389.3k $389.3k 0.02% New
62 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 19,20719.2k $349.0k $349.0k 0.01% Reduced -17.0k -16,989
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,59018.6k $337.9k $337.9k 0.00% Added +4.7k +4,743
64 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 18,03618.0k $339.6k $339.6k 0.01% Added +447 +447
65 Masso Torrence Wealth Management Inc. 0.17% of their portfolio MARLTON, NJ 17,53917.5k $318.8k $318.8k 0.17% New
66 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 16,63516.6k $302.0k $302.0k 0.01% New
67 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 16,47816.5k $299.5k $299.5k 0.04% New
68 Capital Market Strategies LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 16,39016.4k $297.9k $297.9k 0.20% New
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,75615.8k $286.4k $286.4k 0.00% Added +2.1k +2,141
70 IPG Investment Advisors LLC 0.06% of their portfolio SAN DIEGO, CA 14,80014.8k $269.0k $269.0k 0.06% Reduced -1.9k -1,950
71 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,40014.4k $261.7k $261.7k 0.00% New
72 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 14,00814.0k $254.6k $254.6k 0.02% Reduced -37.6k -37,554
73 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 13,65513.7k $248.2k $248.2k 0.01% Added +13.1k +13,132
74 BNC WEALTH MANAGEMENT, LLC 0.09% of their portfolio BEAVERTON, OR 13,57813.6k $246.8k $246.8k 0.09% Added +1.9k +1,892
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,50012.5k $227.2k $227.2k 0.00% New
76 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,34312.3k $224.3k $224.3k 0.00% Added +11.4k +11,426
77 HUB Investment Partners, LLC 0.01% of their portfolio AUSTIN, TX 12,25112.3k $222.7k $222.7k 0.01% New
78 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 12,12812.1k $220.4k $220.4k 0.01% Added +934 +934
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,53811.5k $209.7k $209.7k 0.00% Added +1.5k +1,538
80 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 11,39611.4k $207.1k $207.1k 0.00% Unchanged
81 ACT WEALTH MANAGEMENT, LLC 0.09% of their portfolio PLANO, TX 10,52610.5k $191.3k $191.3k 0.09% New
82 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,00010.0k $181.8k $181.8k 0.00% New
83 Horrell Capital Management, Inc. 0.05% of their portfolio LITTLE ROCK, AR 6,4006.4k $116.3k $116.3k 0.05% Added +1.4k +1,400
84 BARRETT & COMPANY, INC. 0.04% of their portfolio PROVIDENCE, RI 5,1005.1k $92.7k $92.7k 0.04% Added +100 +100
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,6773.7k $73.4k $73.4k 0.00% Unchanged
86 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,0993.1k $56.3k $56.3k 0.00% New
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 2,8222.8k $51.3k $51.3k 0.00% New
88 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 1,9702.0k $35.8k $35.8k 0.00% New
89 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,7351.7k $31.5k $31.5k 0.00% Reduced -45.0k -45,000
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5001.5k $27.3k $27.3k 0.00% New
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5001.5k $27.3k $27.3k 0.00% Unchanged
92 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,3941.4k $25.3k $25.3k 0.00% New
93 HighMark Wealth Management LLC 0.01% of their portfolio ST. PAUL, MN 1,2751.3k $23.2k $23.2k 0.01% Unchanged
94 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $18.0k $18.0k 0.00% New
95 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 1,0001.0k $18.2k $18.2k 0.01% Unchanged
96 Western Pacific Wealth Management, LP 0.02% of their portfolio LAKE FOREST, IL 1,0001.0k $18.2k $18.2k 0.02% Unchanged
97 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 750750 $13.6k $13.6k 0.00% Added +150 +150
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 680680 $12.4k $12.4k 0.00% Added +180 +180
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 563563 $10.2k $10.2k 0.00% New
100 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 512512 $9.3k $9.3k 0.00% New