Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

151 institutional holders +40 vs Q1 2025
23,539,61723.5m shares reported held*
$534.5mreported value*
51 new 69 added 11 reduced 14 sold out net bought ≈ $237.9m (+10.5m 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 ≈ $22.71. Options: 2 managers hold calls ($4.4m notional), 2 hold puts ($1.7m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q4 24: 88Q1 25: 111Q2 25: 151151Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202488
Q1 2025111
Q2 2025151

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 25: 82 bought or addedQ1 25: 28 cut or sold outQ1 25Q2 25: 120 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20258228
Q2 202512025

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 1.31Q2 25 calls: $4.4mQ2 25 puts: $1.7mQ2 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$908.2k$101.8k0.11
Q1 2025$527.2k$688.9k1.31
Q2 2025$4.4m$1.7m0.40

Biggest buyers

ROYAL BANK OF CANADA Added +3,027,901+3.0m
Thrivent Financial for Lutherans New +2,425,830+2.4m
MML INVESTORS SERVICES, LLC New +597,389+597.4k
TTP Investments, Inc. New +545,875+545.9k
Diversify Advisory Services, LLC New +483,977+484.0k
Cambridge Investment Research Advisors, Inc. Added +260,677+260.7k
NewEdge Advisors, LLC Added +205,992+206.0k
THEORY FINANCIAL LLC New +188,853+188.9k
Lionsbridge Wealth Management LLC New +185,753+185.8k
SMITH, MOORE & CO. Added +184,483+184.5k

Biggest sellers

Realta Investment Advisors Sold out -191,549-191.5k
FLOW TRADERS U.S. LLC Sold out -54,737-54.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -54,400-54.4k
DEBUSSY CAPITAL MANAGEMENT LP Reduced -52,656-52.7k
JANE STREET GROUP, LLC Sold out -48,356-48.4k
CITADEL ADVISORS LLC Sold out -41,045-41.0k
Aveo Capital Partners, LLC Sold out -27,650-27.6k
OSAIC HOLDINGS, INC. Reduced -18,931-18.9k
BXM Wealth LLC Reduced -18,445-18.4k
Belvedere Trading LLC Sold out -14,008-14.0k

Biggest calls

CITADEL ADVISORS LLC Added $2.6m115.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m77.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m45.9k shares
CITADEL ADVISORS LLC Added $682.7k30.1k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 4,394,6124.4m $99.7m $99.7m 0.01% Added +3.0m +3,027,901
2 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 2,425,8302.4m $55.0m $55.0m 0.12% New
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 1,164,9961.2m $26.4m $26.4m 0.03% Added +45.4k +45,411
4 TrueWealth Advisors, LLC 7.13% of their portfolio BIRMINGHAM, AL 1,062,0101.1m $24.1m $24.1m 7.13% Added +101.5k +101,450
5 Reliant Wealth Planning 9.02% of their portfolio LOUISVILLE, KY 1,018,5851.0m $23.1m $23.1m 9.02% Added +96.8k +96,772
6 Venture Visionary Partners LLC 0.70% of their portfolio Sylvania, OH 825,788825.8k $18.7m $18.7m 0.70% Added +30.2k +30,226
7 SMITH, MOORE & CO. 1.39% of their portfolio CLAYTON, MO 730,283730.3k $16.6m $16.6m 1.39% Added +184.5k +184,483
8 MEITAV INVESTMENT HOUSE LTD 0.20% of their portfolio BENE-BERAQ, L3 667,000667.0k $15.1m $15.1m 0.20% Unchanged
9 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 597,389597.4k $13.5m $13.5m 0.04% New
10 TTP Investments, Inc. 4.06% of their portfolio San Jose, CA 545,875545.9k $12.4m $12.4m 4.06% New
11 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 542,414542.4k $12.3m $12.3m 0.03% Added +22.8k +22,773
12 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 536,279536.3k $12.2m $12.2m 0.04% Added +260.7k +260,677
13 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.81% of their portfolio Tel Aviv, L3 495,148495.1k $11.2m $11.2m 0.81% Unchanged
14 Diversify Advisory Services, LLC 0.44% of their portfolio SANDY, UT 483,977484.0k $11.6m $11.6m 0.44% New
15 NBZ Investment Advisors LLC 5.27% of their portfolio KNOXVILLE, TN 405,805405.8k $9.2m $9.2m 5.27% Added +56.4k +56,416
16 Teamwork Financial Advisors, LLC 0.93% of their portfolio San Antonio, TX 333,448333.4k $7.6m $7.6m 0.93% Added +7.6k +7,648
17 KESTRA PRIVATE WEALTH SERVICES, LLC 0.10% of their portfolio AUSTIN, TX 320,876320.9k $7.3m $7.3m 0.10% Added +113.0k +112,956
18 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 317,866317.9k $7.2m $7.2m 0.02% Added +2.8k +2,760
19 DKM Wealth Management, Inc. 6.02% of their portfolio STOCKTON, CA 307,876307.9k $7.0m $7.0m 6.02% Added +40.3k +40,308
20 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 295,097295.1k $6.7m $6.7m 0.03% Added +206.0k +205,992
21 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 234,070234.1k $5.5m $5.5m 0.09% Reduced -605 -605
22 Weaver Consulting Group 1.44% of their portfolio HUNTINGTON BEACH, CA 228,880228.9k $5.2m $5.2m 1.44% Added +33.9k +33,903
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 225,242225.2k $5.1m $5.1m 0.00% Added +180.4k +180,426
24 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 223,493223.5k $5.1m $5.1m 0.14% Added +39.0k +38,980
25 Redwood Wealth Management Group, LLC 2.24% of their portfolio MEDFORD, NJ 219,537219.5k $5.0m $5.0m 2.24% Added +3.5k +3,530
26 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 218,790218.8k $5.0m $5.0m 0.01% Added +71.8k +71,838
27 THEORY FINANCIAL LLC 1.68% of their portfolio FORT COLLINS, CO 188,853188.9k $4.4m $4.4m 1.68% New
28 VestGen Advisors, LLC 0.17% of their portfolio CHICAGO, IL 187,912187.9k $4.3m $4.3m 0.17% Added +44.8k +44,796
29 Lionsbridge Wealth Management LLC 4.19% of their portfolio JACKSONVILLE BEACH, FL 185,753185.8k $4.2m $4.2m 4.19% New
30 First Heartland Consultants, Inc. 0.36% of their portfolio LAKE ST. LOUIS, MO 180,295180.3k $4.1m $4.1m 0.36% Added +69.2k +69,231
31 Vivid Wealth Management, LLC 1.79% of their portfolio West Des Moines, IA 180,035180.0k $4.1m $4.1m 1.79% Added +4.8k +4,761
32 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.86% of their portfolio Tel Aviv, L3 171,852171.9k $3.9m $3.9m 0.86% Unchanged
33 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 164,752164.8k $3.7m $3.7m 0.02% Added +100.4k +100,365
34 Private Wealth Asset Management, LLC 0.49% of their portfolio OMAHA, NE 163,685163.7k $3.7m $3.7m 0.49% Added +77.3k +77,285
35 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 132,200132.2k $3.0m $3.0m 0.00% New
36 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 124,881124.9k $2.8m $2.8m 0.08% Added +16.4k +16,395
37 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 100,562100.6k $2.3m $2.3m 0.07% Added +74.3k +74,284
38 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 95,06595.1k $2.2m $2.2m 0.02% Added +34.7k +34,678
39 Watts Gwilliam & Co., LLC 0.39% of their portfolio GILBERT, AZ 94,19694.2k $2.4m $2.4m 0.39% New
40 GWN SECURITIES INC. 0.37% of their portfolio Palm Beach Gardens, FL 87,50887.5k $2.0m $2.0m 0.37% Added +66.1k +66,088
41 DEBUSSY CAPITAL MANAGEMENT LP 0.29% of their portfolio CHICAGO, IL 86,56986.6k $2.0m $2.0m 0.29% Reduced -52.7k -52,656
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 79,32779.3k $1.8m $1.8m 0.00% New
43 Riggs Asset Managment Co. Inc. 0.44% of their portfolio DALLAS, PA 78,55778.6k $1.8m $1.8m 0.44% Added +44.9k +44,871
44 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 76,20876.2k $1.7m $1.7m 0.04% Added +32.1k +32,108
45 SOA Wealth Advisors, LLC. 0.31% of their portfolio NEW YORK, NY 72,44772.4k $1.6m $1.6m 0.31% Added +17.7k +17,657
46 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 71,95572.0k $1.6m $1.6m 0.01% Added +18.3k +18,341
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 69,08069.1k $1.6m $1.6m 0.00% Added +54.7k +54,680
48 Visionary Wealth Advisors 0.08% of their portfolio O'FALLON, IL 67,45467.5k $1.5m $1.5m 0.08% Added +37.5k +37,519
49 Brick & Kyle, Associates 0.71% of their portfolio NEWTOWN, PA 67,29567.3k $1.6m $1.6m 0.71% Added +38.6k +38,575
50 BXM Wealth LLC 1.77% of their portfolio Englewood, CO 65,97066.0k $1.5m $1.5m 1.77% Reduced -18.4k -18,445
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 64,90564.9k $1.5m $1.5m 0.00% Added +20.3k +20,305
52 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 62,95063.0k $1.4m $1.4m 0.16% Added +18.7k +18,705
53 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 57,28557.3k $1.3m $1.3m 0.03% Added +38.1k +38,078
54 Financial Enhancement Group LLC 0.17% of their portfolio ANDERSON, IN 52,48752.5k $1.2m $1.2m 0.17% New
55 NTV Asset Management LLC 0.14% of their portfolio Charleston, WV 52,39052.4k $1.2m $1.2m 0.14% Added +4.5k +4,500
56 BlackDiamond Wealth Management, LLC 0.67% of their portfolio NEW YORK, NY 52,12052.1k $1.2m $1.2m 0.67% New
57 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 50,69550.7k $1.1m $1.1m 0.01% New
58 ARQ WEALTH ADVISORS, LLC 0.31% of their portfolio SCOTTSDALE, AZ 49,81349.8k $905.4k $905.4k 0.31% Unchanged
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,18048.2k $1.1m $1.1m 0.00% Added +32.4k +32,424
60 SteelPeak Wealth, LLC 0.04% of their portfolio WOODLAND HILLS, CA 48,00048.0k $1.1m $1.1m 0.04% New
61 Disciplined Investors, L.L.C. 0.83% of their portfolio WACO, TX 46,82746.8k $1.1m $1.1m 0.83% Added +18.8k +18,827
62 CAP Partners, LLC 0.60% of their portfolio FRANKLIN, TN 41,80641.8k $948.2k $948.2k 0.60% New
63 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 38,57938.6k $875.0k $875.0k 0.02% Reduced -720 -720
64 OMNI 360 Wealth, Inc. 0.54% of their portfolio Plainsboro, NJ 38,05938.1k $863.2k $863.2k 0.54% Added +2.5k +2,508
65 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 38,01838.0k $862.2k $862.2k 0.03% New
66 Game Plan Financial Advisors, LLC 0.38% of their portfolio WESTLAKE, OH 37,94337.9k $860.5k $860.5k 0.38% Added +3.9k +3,885
67 Whitaker-Myers Wealth Managers, LTD. 0.22% of their portfolio Mansfield, OH 37,80037.8k $857.3k $857.3k 0.22% Added +11.2k +11,167
68 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 37,51137.5k $850.7k $850.7k 0.01% New
69 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 35,87735.9k $813.7k $813.7k 0.04% Added +1.0k +1,016
70 Garden State Investment Advisory Services LLC 0.21% of their portfolio Red Bank, NJ 34,95335.0k $792.7k $792.7k 0.21% Reduced -731 -731
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 34,73534.7k $787.8k $787.8k 0.00% Added +8.5k +8,545
72 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 34,00534.0k $771.2k $771.2k 0.04% New
73 FORTRESS PRIVATE LEDGER, LLC 0.34% of their portfolio RALEIGH, NC 33,31833.3k $755.7k $755.7k 0.34% Added +781 +781
74 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 32,66632.7k $741.0k $741.0k 0.03% Added +16.0k +16,031
75 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 32,61432.6k $739.7k $739.7k 0.01% New
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 32,34032.3k $733.5k $733.5k 0.00% Added +13.8k +13,750
77 Masso Torrence Wealth Management Inc. 0.33% of their portfolio MARLTON, NJ 31,86731.9k $722.7k $722.7k 0.33% Added +14.3k +14,328
78 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 31,30031.3k $709.9k $709.9k 0.01% Added +21.3k +21,300
79 KINGSWOOD WEALTH ADVISORS, LLC 0.05% of their portfolio SAN DIEGO, CA 28,13028.1k $638.0k $638.0k 0.05% New
80 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 26,62126.6k $200.1k $200.1k 0.00% New
81 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 26,60026.6k $603.3k $603.3k 0.02% New
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 26,20026.2k $594.2k $594.2k 0.00% Added +14.7k +14,662
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 26,12826.1k $592.6k $592.6k 0.00% Reduced -18.9k -18,931
84 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 24,68324.7k $559.8k $559.8k 0.01% Added +12.6k +12,555
85 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 23,16323.2k $525.3k $525.3k 0.00% New
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,30022.3k $505.8k $505.8k 0.00% Reduced -54.4k -54,400
87 Tactive Advisors, LLC 0.16% of their portfolio Jacksonville, FL 22,20022.2k $503.5k $503.5k 0.16% First filing
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,00422.0k $499.0k $499.0k 0.00% Added +21.6k +21,554
89 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 21,44021.4k $486.3k $486.3k 0.01% New
90 NewEdge Wealth, LLC 0.01% of their portfolio STAMFORD, CT 19,54819.5k $462.5k $462.5k 0.01% New
91 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 18,27818.3k $431.4k $431.4k 0.01% Added +242 +242
92 CV Advisors LLC 0.13% of their portfolio Aventura, FL 18,27818.3k $414.5k $414.5k 0.13% New
93 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 17,86517.9k $405.2k $405.2k 0.05% Added +1.4k +1,387
94 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 17,45917.5k $409.5k $409.5k 0.02% New
95 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 17,36817.4k $393.9k $393.9k 0.00% Added +6.0k +5,972
96 IPG Investment Advisors LLC 0.07% of their portfolio SAN DIEGO, CA 16,80016.8k $381.0k $381.0k 0.07% Added +2.0k +2,000
97 Truvestments Capital LLC 0.07% of their portfolio SARASOTA, FL 16,25016.2k $368.6k $368.6k 0.07% New
98 Core Wealth Advisors, Inc. 0.10% of their portfolio LAKELAND, FL 16,07916.1k $364.7k $364.7k 0.10% New
99 BNC WEALTH MANAGEMENT, LLC 0.10% of their portfolio BEAVERTON, OR 15,52815.5k $352.2k $352.2k 0.10% Added +1.9k +1,950
100 Capital Market Strategies LLC 0.24% of their portfolio PALM BEACH GARDENS, FL 15,39015.4k $349.0k $349.0k 0.24% Reduced -1.0k -1,000