Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

244 institutional holders +93 vs Q2 2025
39,770,08639.8m shares reported held*
$996.7mreported value*
100 new 108 added 17 reduced 8 sold out net bought ≈ $397.0m (+15.9m 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 ≈ $25.06. Options: 4 managers hold calls ($13.3m notional), 4 hold puts ($4.1m).

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 88Q1 25: 111Q2 25: 151Q3 25: 244244Q4 24Q1 25Q2 25Q3 25
Numbers
QuarterHolders
Q4 202488
Q1 2025111
Q2 2025151
Q3 2025244

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 25: 82 bought or addedQ1 25: 28 cut or sold outQ1 25Q2 25: 120 bought or addedQ2 25: 25 cut or sold outQ2 25Q3 25: 208 bought or addedQ3 25: 25 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q1 20258228
Q2 202512025
Q3 202520825

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.40Q3 25 calls: $13.3mQ3 25 puts: $4.1mQ3 25P/C 0.31
Numbers
QuarterCallsPutsP/C
Q4 2024$908.2k$101.8k0.11
Q1 2025$527.2k$688.9k1.31
Q2 2025$4.4m$1.7m0.40
Q3 2025$13.3m$4.1m0.31

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +1,905,896+1.9m
Stenger Family Office, LLC New +1,282,862+1.3m
MILESTONE ASSET MANAGEMENT, LLC New +835,749+835.7k
Pinnacle Wealth Management, LLC New +789,920+789.9k
TTP Investments, Inc. Added +758,728+758.7k
CWM, LLC Added +753,135+753.1k
SAGE PRIVATE WEALTH GROUP, LLC New +690,207+690.2k
HighTower Advisors, LLC Added +672,650+672.6k
Diversify Advisory Services, LLC Added +649,111+649.1k
Longview Financial Advisors, Inc. New +421,613+421.6k

Biggest sellers

Thrivent Financial for Lutherans Reduced -1,141,572-1.1m
ROYAL BANK OF CANADA Reduced -550,732-550.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -70,800-70.8k
GWN SECURITIES INC. Reduced -35,574-35.6k
Valeo Financial Advisors, LLC Sold out -26,621-26.6k
IMC-Chicago, LLC Sold out -26,600-26.6k
Reliant Wealth Planning Reduced -20,918-20.9k
HUB Investment Partners, LLC Sold out -12,781-12.8k
Riggs Asset Managment Co. Inc. Reduced -12,669-12.7k
Dakota Wealth Management Sold out -12,317-12.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m188.2k shares
CITADEL ADVISORS LLC Added $3.5m140.0k shares
JANE STREET GROUP, LLC New $3.1m122.4k shares
WOLVERINE TRADING, LLC New $2.1m82.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m102.8k shares
CITADEL ADVISORS LLC Added $1.1m42.7k shares
WOLVERINE TRADING, LLC New $241.7k9.7k shares
JANE STREET GROUP, LLC New $224.9k9.0k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,843,8803.8m $96.1m $96.1m 0.02% Reduced -550.7k -550,732
2 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,911,0491.9m $47.8m $47.8m 0.02% Added +1.9m +1,905,896
3 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,837,6461.8m $45.9m $45.9m 0.05% Added +672.6k +672,650
4 TrueWealth Advisors, LLC 8.83% of their portfolio BIRMINGHAM, AL 1,305,4561.3m $32.6m $32.6m 8.83% Added +243.4k +243,446
5 TTP Investments, Inc. 9.56% of their portfolio San Jose, CA 1,304,6031.3m $33.0m $33.0m 9.56% Added +758.7k +758,728
6 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,284,2581.3m $32.1m $32.1m 0.06% Reduced -1.1m -1,141,572
7 Stenger Family Office, LLC 6.88% of their portfolio Naperville, IL 1,282,8621.3m $33.5m $33.5m 6.88% New
8 Diversify Advisory Services, LLC 0.99% of their portfolio SANDY, UT 1,133,0881.1m $29.5m $29.5m 0.99% Added +649.1k +649,111
9 Reliant Wealth Planning 8.08% of their portfolio LOUISVILLE, KY 997,667997.7k $24.9m $24.9m 8.08% Reduced -20.9k -20,918
10 Venture Visionary Partners LLC 0.77% of their portfolio Sylvania, OH 888,986889.0k $22.2m $22.2m 0.77% Added +63.2k +63,198
11 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 848,779848.8k $21.2m $21.2m 0.06% Added +251.4k +251,390
12 MILESTONE ASSET MANAGEMENT, LLC 3.96% of their portfolio PITTSBURGH, PA 835,749835.7k $20.9m $20.9m 3.96% New
13 Pinnacle Wealth Management, LLC 13.32% of their portfolio ROSEVILLE, CA 789,920789.9k $19.7m $19.7m 13.32% New
14 CWM, LLC 0.06% of their portfolio OMAHA, NE 775,139775.1k $19.4m $19.4m 0.06% Added +753.1k +753,135
15 SMITH, MOORE & CO. 1.44% of their portfolio CLAYTON, MO 751,201751.2k $18.8m $18.8m 1.44% Added +20.9k +20,918
16 SAGE PRIVATE WEALTH GROUP, LLC 9.59% of their portfolio OAKBROOK TERRACE, IL 690,207690.2k $17.2m $17.2m 9.59% New
17 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 672,284672.3k $16.8m $16.8m 0.05% Added +136.0k +136,005
18 MEITAV INVESTMENT HOUSE LTD 0.23% of their portfolio BENE-BERAQ, L3 667,000667.0k $16.7m $16.7m 0.23% Unchanged
19 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 660,087660.1k $16.5m $16.5m 0.04% Added +117.7k +117,673
20 NBZ Investment Advisors LLC 6.80% of their portfolio KNOXVILLE, TN 519,281519.3k $13.0m $13.0m 6.80% Added +113.5k +113,476
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 498,159498.2k $12.4m $12.4m 0.01% Added +272.9k +272,917
22 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.83% of their portfolio Tel Aviv, L3 495,148495.1k $12.3m $12.3m 0.83% Unchanged
23 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 466,554466.6k $11.7m $11.7m 0.02% Added +148.7k +148,688
24 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 464,744464.7k $11.6m $11.6m 0.05% Added +169.6k +169,647
25 First Heartland Consultants, Inc. 0.88% of their portfolio LAKE ST. LOUIS, MO 437,058437.1k $10.9m $10.9m 0.88% Added +256.8k +256,763
26 Longview Financial Advisors, Inc. 7.51% of their portfolio HUNTSVILLE, AL 421,613421.6k $10.5m $10.5m 7.51% New
27 Teamwork Financial Advisors, LLC 1.13% of their portfolio San Antonio, TX 414,077414.1k $10.3m $10.3m 1.13% Added +80.6k +80,629
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 406,656406.7k $10.2m $10.2m 0.01% Added +187.9k +187,866
29 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 387,809387.8k $9.7m $9.7m 0.13% Added +66.9k +66,933
30 DKM Wealth Management, Inc. 7.40% of their portfolio STOCKTON, CA 368,908368.9k $9.2m $9.2m 7.40% Added +61.0k +61,032
31 bLong Financial, LLC 5.98% of their portfolio Memphis, TN 343,105343.1k $8.6m $8.6m 5.98% New
32 SOA Wealth Advisors, LLC. 1.41% of their portfolio NEW YORK, NY 329,072329.1k $8.2m $8.2m 1.41% Added +256.6k +256,625
33 VestGen Advisors, LLC 0.27% of their portfolio CHICAGO, IL 325,896325.9k $8.1m $8.1m 0.27% Added +138.0k +137,984
34 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 312,634312.6k $7.8m $7.8m 0.20% Added +89.1k +89,141
35 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 308,414308.4k $7.3m $7.3m 0.02% Added +143.7k +143,662
36 THEORY FINANCIAL LLC 2.66% of their portfolio FORT COLLINS, CO 296,365296.4k $7.5m $7.5m 2.66% Added +107.5k +107,512
37 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 293,500293.5k $7.3m $7.3m 0.27% New
38 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 255,909255.9k $6.4m $6.4m 0.04% Added +160.8k +160,844
39 Portus Wealth Advisors, LLC 6.35% of their portfolio CHARLOTTE, NC 254,855254.9k $6.4m $6.4m 6.35% First filing
40 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 248,367248.4k $6.2m $6.2m 0.03% Added +197.7k +197,672
41 U.S. Capital Wealth Advisors, LLC 0.17% of their portfolio AUSTIN, TX 248,354248.4k $6.2m $6.2m 0.17% Added +210.3k +210,336
42 Berkshire Money Management, Inc. 0.63% of their portfolio DALTON, MA 245,357245.4k $6.1m $6.1m 0.63% New
43 Weaver Consulting Group 1.55% of their portfolio HUNTINGTON BEACH, CA 243,905243.9k $6.1m $6.1m 1.55% Added +15.0k +15,025
44 Lionsbridge Wealth Management LLC 5.93% of their portfolio JACKSONVILLE BEACH, FL 240,685240.7k $6.0m $6.0m 5.93% Added +54.9k +54,932
45 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 233,185233.2k $5.8m $5.8m 0.09% Reduced -885 -885
46 1248 Management, LLC 3.09% of their portfolio Kansas City, MO 219,427219.4k $5.5m $5.5m 3.09% New
47 Redwood Wealth Management Group, LLC 2.30% of their portfolio MEDFORD, NJ 216,635216.6k $5.4m $5.4m 2.30% Reduced -2.9k -2,902
48 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 215,180215.2k $5.4m $5.4m 0.08% New
49 HARBOUR INVESTMENTS, INC. 0.11% of their portfolio MADISON, WI 201,967202.0k $5.0m $5.0m 0.11% Added +125.8k +125,759
50 Snowden Capital Advisors LLC 0.13% of their portfolio New York, NY 187,915187.9k $4.7m $4.7m 0.13% Added +63.0k +63,034
51 Private Wealth Asset Management, LLC 0.55% of their portfolio OMAHA, NE 185,143185.1k $4.6m $4.6m 0.55% Added +21.5k +21,458
52 Vivid Wealth Management, LLC 1.82% of their portfolio West Des Moines, IA 183,014183.0k $4.6m $4.6m 1.82% Added +3.0k +2,979
53 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.88% of their portfolio Tel Aviv, L3 171,852171.9k $4.3m $4.3m 0.88% Unchanged
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 162,146162.1k $4.1m $4.1m 0.00% New
55 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 158,904158.9k $4.0m $4.0m 0.07% Added +127.6k +127,604
56 1858 WEALTH MANAGEMENT, LLC 2.72% of their portfolio AKRON, OH 154,864154.9k $3.9m $3.9m 2.72% New
57 Masso Torrence Wealth Management Inc. 1.41% of their portfolio MARLTON, NJ 135,683135.7k $3.4m $3.4m 1.41% Added +103.8k +103,816
58 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 130,212130.2k $3.3m $3.3m 0.02% Added +58.3k +58,257
59 DEBUSSY CAPITAL MANAGEMENT LP 0.46% of their portfolio CHICAGO, IL 129,090129.1k $3.2m $3.2m 0.46% Added +42.5k +42,521
60 Ausdal Financial Partners, Inc. 0.15% of their portfolio Davenport, IA 126,559126.6k $3.2m $3.2m 0.15% New
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,738121.7k $3.0m $3.0m 0.00% Added +42.4k +42,411
62 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 121,428121.4k $3.0m $3.0m 0.14% Added +54.0k +53,974
63 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 112,477112.5k $2.8m $2.8m 0.11% New
64 Menard Financial Group LLC 1.87% of their portfolio HOUSTON, TX 111,087111.1k $2.8m $2.8m 1.87% New
65 Watts Gwilliam & Co., LLC 0.43% of their portfolio GILBERT, AZ 106,408106.4k $2.7m $2.7m 0.43% Added +12.2k +12,212
66 Texas Capital Bank Wealth Management Services Inc 0.22% of their portfolio Dallas, TX 105,253105.3k $2.6m $2.6m 0.22% New
67 Financial Enhancement Group LLC 0.36% of their portfolio ANDERSON, IN 104,799104.8k $2.7m $2.7m 0.36% Added +52.3k +52,312
68 GROUP ONE TRADING LLC 0.07% of their portfolio CHICAGO, IL 98,59698.6k $2.5m $2.5m 0.07% Reduced -2.0k -1,966
69 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 98,18798.2k $2.5m $2.5m 0.06% New
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 95,00095.0k $2.4m $2.4m 0.00% Added +82.5k +82,500
71 BXM Wealth LLC 2.19% of their portfolio Englewood, CO 92,46092.5k $2.3m $2.3m 2.19% Added +26.5k +26,490
72 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 90,72790.7k $2.3m $2.3m 0.04% Added +81.3k +81,264
73 Noble Wealth Management PBC 1.20% of their portfolio GREENWOOD VILLAGE, CO 90,57690.6k $2.3m $2.3m 1.20% First filing
74 Per Stirling Capital Management, LLC. 0.26% of their portfolio AUSTIN, TX 87,50687.5k $2.2m $2.2m 0.26% New
75 Tempus Wealth Planning, LLC 0.49% of their portfolio IRVINE, CA 84,98085.0k $2.1m $2.1m 0.49% New
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,32184.3k $2.1m $2.1m 0.00% Added +75.0k +75,021
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 81,89781.9k $2.1m $2.1m 0.00% Added +17.0k +16,992
78 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,64375.6k $1.9m $1.9m 0.00% Added +27.5k +27,463
79 ARQ WEALTH ADVISORS, LLC 0.54% of their portfolio SCOTTSDALE, AZ 72,88572.9k $1.8m $1.8m 0.54% Added +23.1k +23,072
80 INTEGRITY ALLIANCE, LLC. 0.09% of their portfolio Urbandale, IA 72,46672.5k $1.8m $1.8m 0.09% New
81 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 70,25970.3k $1.8m $1.8m 0.00% Added +1.2k +1,179
82 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 68,66168.7k $1.7m $1.7m 0.04% Added +47.2k +47,221
83 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 68,40668.4k $1.7m $1.7m 0.04% Added +43.7k +43,723
84 Brick & Kyle, Associates 0.63% of their portfolio NEWTOWN, PA 68,28268.3k $1.7m $1.7m 0.63% Added +987 +987
85 BlackDiamond Wealth Management, LLC 0.93% of their portfolio NEW YORK, NY 67,87467.9k $1.7m $1.7m 0.93% Added +15.8k +15,754
86 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 67,83367.8k $1.7m $1.7m 0.00% Added +41.6k +41,633
87 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 67,36567.4k $1.7m $1.7m 0.02% Added +34.8k +34,751
88 KINGSWOOD WEALTH ADVISORS, LLC 0.10% of their portfolio SAN DIEGO, CA 66,95267.0k $1.7m $1.7m 0.10% Added +38.8k +38,822
89 Riggs Asset Managment Co. Inc. 0.36% of their portfolio DALLAS, PA 65,88865.9k $1.6m $1.6m 0.36% Reduced -12.7k -12,669
90 Counterweight Ventures, LLC 0.96% of their portfolio WILMINGTON, NC 65,86965.9k $1.6m $1.6m 0.96% New
91 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 63,07663.1k $1.6m $1.6m 0.01% Added +28.3k +28,341
92 Institute for Wealth Management, LLC. 0.16% of their portfolio DENVER, CO 62,84962.8k $1.6m $1.6m 0.16% Reduced -101 -101
93 TUCKER ASSET MANAGEMENT LLC 0.47% of their portfolio LITTLETON, CO 62,10162.1k $1.6m $1.6m 0.47% New
94 Disciplined Investors, L.L.C. 1.10% of their portfolio WACO, TX 61,93461.9k $1.5m $1.5m 1.10% Added +15.1k +15,107
95 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 61,40061.4k $1.5m $1.5m 0.00% Reduced -70.8k -70,800
96 StoneX Group Inc. 0.06% of their portfolio NEW YORK, NY 57,78057.8k $1.4m $1.4m 0.06% Added +23.8k +23,775
97 Whitaker-Myers Wealth Managers, LTD. 0.31% of their portfolio Mansfield, OH 56,73556.7k $1.4m $1.4m 0.31% Added +18.9k +18,935
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 56,15456.2k $1.4m $1.4m 0.00% New
99 Game Plan Financial Advisors, LLC 0.56% of their portfolio WESTLAKE, OH 54,40054.4k $1.4m $1.4m 0.56% Added +16.5k +16,457
100 NTV Asset Management LLC 0.15% of their portfolio Charleston, WV 54,05554.1k $1.4m $1.4m 0.15% Added +1.7k +1,665