Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

296 institutional holders +52 vs Q3 2025
63,859,29363.9m shares reported held*
$1.6bnreported value*
67 new 151 added 33 reduced 23 sold out net bought ≈ $568.7m (+23.2m 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 ≈ $24.71. Options: 3 managers hold calls ($8.3m notional), 3 hold puts ($3.3m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 88Q1 25: 111Q2 25: 151Q3 25: 244Q4 25: 296296Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q4 202488
Q1 2025111
Q2 2025151
Q3 2025244
Q4 2025296

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 25Q4 25: 218 bought or addedQ4 25: 56 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20258228
Q2 202512025
Q3 202520825
Q4 202521856

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.31Q4 25 calls: $8.3mQ4 25 puts: $3.3mQ4 25P/C 0.39
Numbers
QuarterCallsPutsP/C
Q1 2025$527.2k$688.9k1.31
Q2 2025$4.4m$1.7m0.40
Q3 2025$13.3m$4.1m0.31
Q4 2025$8.3m$3.3m0.39

Biggest buyers

Thrivent Financial for Lutherans Added +4,650,153+4.7m
Clal Insurance Enterprises Holdings Ltd New +2,300,000+2.3m
ROYAL BANK OF CANADA Added +1,475,841+1.5m
RAYMOND JAMES FINANCIAL INC Added +1,365,993+1.4m
Socha Financial Group, LLC Added +1,128,976+1.1m
LPL Financial LLC Added +995,639+995.6k
Pasadena Private Wealth, LLC New +994,474+994.5k
Arcus Capital Partners, LLC New +688,208+688.2k
Blue Sky Capital Consultants Group, Inc. New +499,580+499.6k
TTP Investments, Inc. Added +435,563+435.6k

Biggest sellers

MILESTONE ASSET MANAGEMENT, LLC Reduced -517,815-517.8k
Foundations Investment Advisors, LLC Reduced -132,346-132.3k
Texas Capital Bank Wealth Management Services Inc Sold out -105,253-105.3k
INTEGRITY ALLIANCE, LLC. Sold out -72,466-72.5k
RENAISSANCE TECHNOLOGIES LLC Sold out -61,400-61.4k
StoneX Group Inc. Sold out -57,780-57.8k
Belvedere Trading LLC Sold out -31,453-31.5k
Riggs Asset Managment Co. Inc. Reduced -28,256-28.3k
SCOTIA CAPITAL INC. Reduced -24,526-24.5k
Sanctuary Advisors, LLC Reduced -23,863-23.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $3.4m137.5k shares
JANE STREET GROUP, LLC Reduced $3.0m121.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m78.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.5m60.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m55.1k shares
JANE STREET GROUP, LLC Added $433.3k17.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Thrivent Financial for Lutherans 0.26% of their portfolio Minneapolis, MN 5,934,4115.9m $147.3m $147.3m 0.26% Added +4.7m +4,650,153
2 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 5,319,7215.3m $131.7m $131.7m 0.02% Added +1.5m +1,475,841
3 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 3,277,0423.3m $81.1m $81.1m 0.03% Added +1.4m +1,365,993
4 Clal Insurance Enterprises Holdings Ltd 0.37% of their portfolio Tel-aviv, L3 2,300,0002.3m $56.9m $56.9m 0.37% New
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 2,021,8172.0m $50.1m $50.1m 0.05% Added +184.2k +184,171
6 TTP Investments, Inc. 14.08% of their portfolio San Jose, CA 1,740,1661.7m $43.1m $43.1m 14.08% Added +435.6k +435,563
7 TrueWealth Advisors, LLC 8.48% of their portfolio BIRMINGHAM, AL 1,322,6061.3m $32.7m $32.7m 8.48% Added +17.1k +17,150
8 Stenger Family Office, LLC 6.51% of their portfolio Naperville, IL 1,273,3561.3m $31.5m $31.5m 6.51% Reduced -9.5k -9,506
9 Diversify Advisory Services, LLC 1.04% of their portfolio SANDY, UT 1,270,6241.3m $32.9m $32.9m 1.04% Added +137.5k +137,536
10 Socha Financial Group, LLC 13.80% of their portfolio CORNING, NY 1,142,4731.1m $28.3m $28.3m 13.80% Added +1.1m +1,128,976
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,117,3771.1m $27.7m $27.7m 0.01% Added +995.6k +995,639
12 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,036,4861.0m $25.7m $25.7m 0.07% Added +364.2k +364,202
13 Pasadena Private Wealth, LLC 3.36% of their portfolio PASADENA, CA 994,474994.5k $24.6m $24.6m 3.36% New
14 Reliant Wealth Planning 7.58% of their portfolio LOUISVILLE, KY 979,647979.6k $24.3m $24.3m 7.58% Reduced -18.0k -18,020
15 CWM, LLC 0.06% of their portfolio OMAHA, NE 913,888913.9k $22.6m $22.6m 0.06% Added +138.7k +138,749
16 MEITAV INVESTMENT HOUSE LTD 0.26% of their portfolio BENE-BERAQ, L3 913,800913.8k $22.6m $22.6m 0.26% Added +246.8k +246,800
17 Venture Visionary Partners LLC 0.74% of their portfolio Sylvania, OH 913,745913.7k $22.6m $22.6m 0.74% Added +24.8k +24,759
18 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 894,771894.8k $22.2m $22.2m 0.05% Added +46.0k +45,992
19 Pinnacle Wealth Management, LLC 13.55% of their portfolio ROSEVILLE, CA 812,731812.7k $20.1m $20.1m 13.55% Added +22.8k +22,811
20 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 801,949801.9k $19.9m $19.9m 0.05% Added +141.9k +141,862
21 SMITH, MOORE & CO. 1.44% of their portfolio CLAYTON, MO 771,453771.5k $19.1m $19.1m 1.44% Added +20.3k +20,252
22 bLong Financial, LLC 11.95% of their portfolio Memphis, TN 690,955691.0k $17.1m $17.1m 11.95% Added +347.9k +347,850
23 Arcus Capital Partners, LLC 6.12% of their portfolio ATLANTA, GA 688,208688.2k $17.0m $17.0m 6.12% New
24 SAGE PRIVATE WEALTH GROUP, LLC 9.15% of their portfolio OAKBROOK TERRACE, IL 687,220687.2k $17.0m $17.0m 9.15% Reduced -3.0k -2,987
25 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 683,497683.5k $16.9m $16.9m 0.06% Added +218.8k +218,753
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 679,857679.9k $16.8m $16.8m 0.02% Added +181.7k +181,698
27 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.10% of their portfolio Tel Aviv, L3 678,413678.4k $16.8m $16.8m 1.10% Added +183.3k +183,265
28 First Heartland Consultants, Inc. 1.12% of their portfolio LAKE ST. LOUIS, MO 596,861596.9k $14.8m $14.8m 1.12% Added +159.8k +159,803
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 554,568554.6k $13.7m $13.7m 0.02% Added +147.9k +147,912
30 NBZ Investment Advisors LLC 5.99% of their portfolio KNOXVILLE, TN 554,108554.1k $13.7m $13.7m 5.99% Added +34.8k +34,827
31 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 530,550530.5k $13.1m $13.1m 0.02% Added +64.0k +63,996
32 Blue Sky Capital Consultants Group, Inc. 5.40% of their portfolio Poway, CA 499,580499.6k $12.4m $12.4m 5.40% New
33 VestGen Advisors, LLC 0.47% of their portfolio CHICAGO, IL 447,629447.6k $11.1m $11.1m 0.47% Added +121.7k +121,733
34 DKM Wealth Management, Inc. 8.06% of their portfolio STOCKTON, CA 436,483436.5k $10.8m $10.8m 8.06% Added +67.6k +67,575
35 Longview Financial Advisors, Inc. 7.09% of their portfolio HUNTSVILLE, AL 421,583421.6k $10.4m $10.4m 7.09% Reduced -30 -30
36 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 411,698411.7k $10.2m $10.2m 0.06% Added +406.7k +406,718
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.13% of their portfolio AUSTIN, TX 408,153408.2k $10.1m $10.1m 0.13% Added +20.3k +20,344
38 Teamwork Financial Advisors, LLC 1.06% of their portfolio San Antonio, TX 400,667400.7k $9.9m $9.9m 1.06% Reduced -13.4k -13,410
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 383,988384.0k $9.5m $9.5m 0.00% Added +308.3k +308,345
40 BXM Wealth LLC 3.09% of their portfolio Englewood, CO 372,557372.6k $4.0m $4.0m 3.09% Added +280.1k +280,097
41 SOA Wealth Advisors, LLC. 1.55% of their portfolio NEW YORK, NY 370,680370.7k $9.2m $9.2m 1.55% Added +41.6k +41,608
42 THEORY FINANCIAL LLC 3.15% of their portfolio FORT COLLINS, CO 364,683364.7k $9.4m $9.4m 3.15% Added +68.3k +68,318
43 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 363,467363.5k $9.0m $9.0m 0.06% Added +107.6k +107,558
44 Brookwood Investment Group LLC 1.08% of their portfolio PHOENIX, AZ 362,672362.7k $9.0m $9.0m 1.08% New
45 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 334,673334.7k $8.3m $8.3m 0.19% Added +22.0k +22,039
46 MILESTONE ASSET MANAGEMENT, LLC 1.48% of their portfolio PITTSBURGH, PA 317,934317.9k $7.9m $7.9m 1.48% Reduced -517.8k -517,815
47 Valley Financial Group, Inc. 4.32% of their portfolio AMBLER, PA 310,927310.9k $7.7m $7.7m 4.32% New
48 CoreCap Advisors, LLC 0.27% of their portfolio SOUTHFIELD, MI 307,134307.1k $7.6m $7.6m 0.27% Added +13.6k +13,634
49 Berkshire Money Management, Inc. 0.68% of their portfolio DALTON, MA 287,529287.5k $7.1m $7.1m 0.68% Added +42.2k +42,172
50 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 284,551284.6k $7.0m $7.0m 0.04% Reduced -23.9k -23,863
51 Advisory Services Network, LLC 0.10% of their portfolio ATLANTA, GA 272,442272.4k $6.7m $6.7m 0.10% Added +39.3k +39,257
52 Lionsbridge Wealth Management LLC 6.56% of their portfolio JACKSONVILLE BEACH, FL 261,849261.8k $6.5m $6.5m 6.56% Added +21.2k +21,164
53 Portus Wealth Advisors, LLC 6.08% of their portfolio CHARLOTTE, NC 260,306260.3k $6.4m $6.4m 6.08% Added +5.5k +5,451
54 Willow Financial LLC 6.31% of their portfolio ROGERS, AR 250,579250.6k $6.2m $6.2m 6.31% First filing
55 Weaver Consulting Group 1.51% of their portfolio HUNTINGTON BEACH, CA 248,736248.7k $6.2m $6.2m 1.51% Added +4.8k +4,831
56 U.S. Capital Wealth Advisors, LLC 0.16% of their portfolio AUSTIN, TX 247,974248.0k $6.1m $6.1m 0.16% Reduced -380 -380
57 Ausdal Financial Partners, Inc. 0.27% of their portfolio Davenport, IA 238,285238.3k $5.9m $5.9m 0.27% Added +111.7k +111,726
58 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 236,147236.1k $5.8m $5.8m 0.01% Added +141.1k +141,147
59 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 235,985236.0k $5.8m $5.8m 0.01% Added +200.1k +200,149
60 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.14% of their portfolio Tel Aviv, L3 234,127234.1k $5.8m $5.8m 1.14% Added +62.3k +62,275
61 Private Wealth Asset Management, LLC 0.62% of their portfolio OMAHA, NE 231,050231.1k $5.7m $5.7m 0.62% Added +45.9k +45,907
62 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 229,337229.3k $5.7m $5.7m 0.12% Added +27.4k +27,370
63 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 227,445227.4k $5.6m $5.6m 0.15% Added +39.5k +39,530
64 Vienna Asset Management LLC 3.19% of their portfolio SARATOGA, CA 227,023227.0k $5.6m $5.6m 3.19% Added +173.7k +173,721
65 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 223,841223.8k $5.5m $5.5m 0.02% Reduced -24.5k -24,526
66 Brick & Kyle, Associates 1.96% of their portfolio NEWTOWN, PA 223,159223.2k $5.5m $5.5m 1.96% Added +154.9k +154,877
67 1248 Management, LLC 2.91% of their portfolio Kansas City, MO 219,427219.4k $5.4m $5.4m 2.91% Unchanged
68 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 217,551217.6k $5.4m $5.4m 0.06% Added +183.2k +183,160
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 208,998209.0k $5.2m $5.2m 0.01% Added +193.3k +193,289
70 Redwood Wealth Management Group, LLC 2.13% of their portfolio MEDFORD, NJ 205,951206.0k $5.1m $5.1m 2.13% Reduced -10.7k -10,684
71 Emissary Wealth LLC 4.27% of their portfolio HACKENSACK, NJ 205,138205.1k $5.1m $5.1m 4.27% First filing
72 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 204,980205.0k $5.1m $5.1m 0.01% Added +42.8k +42,834
73 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.74% of their portfolio FORT WORTH, TX 204,387204.4k $5.1m $5.1m 1.74% New
74 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 3.00% of their portfolio THE WOODLANDS, TX 200,068200.1k $5.0m $5.0m 3.00% First filing
75 Vivid Wealth Management, LLC 1.92% of their portfolio West Des Moines, IA 200,006200.0k $5.0m $5.0m 1.92% Added +17.0k +16,992
76 WJ Wealth Management, LLC 2.11% of their portfolio GLENDALE, AZ 194,286194.3k $4.8m $4.8m 2.11% New
77 CMC Financial Group 8.02% of their portfolio ATLANTA, GA 181,586181.6k $4.5m $4.5m 8.02% Added +141.0k +141,028
78 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 169,380169.4k $4.2m $4.2m 0.02% Added +39.2k +39,168
79 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 169,047169.0k $4.2m $4.2m 0.08% Added +10.1k +10,143
80 STEPHENS INC /AR/ 0.05% of their portfolio LITTLE ROCK, AR 166,745166.7k $4.1m $4.1m 0.05% Added +151.7k +151,665
81 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 164,463164.5k $4.1m $4.1m 0.13% Added +116.5k +116,463
82 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 162,844162.8k $4.0m $4.0m 0.01% Added +106.7k +106,690
83 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 155,095155.1k $3.8m $3.8m 0.04% Added +154.8k +154,826
84 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 150,317150.3k $3.7m $3.7m 0.17% Added +28.9k +28,889
85 Financial Designs Corp 2.06% of their portfolio CLAREMONT, CA 146,965147.0k $3.6m $3.6m 2.06% New
86 Sun Financial Inc 1.99% of their portfolio MIDVALE, UT 144,564144.6k $3.6m $3.6m 1.99% First filing
87 Longitude (Cayman) Ltd. 3.00% of their portfolio GRAND CAYMAN, E9 140,000140.0k $3.5m $3.5m 3.00% First filing
88 Members Advisory Group LLC 1.27% of their portfolio WILLIAMSVILLE, NY 136,266136.3k $3.4m $3.4m 1.27% Added +87.3k +87,268
89 UBS Group AG 0.00% of their portfolio ZURICH, V8 136,114136.1k $3.4m $3.4m 0.00% Added +51.8k +51,793
90 DEBUSSY CAPITAL MANAGEMENT LP 0.44% of their portfolio CHICAGO, IL 131,868131.9k $3.3m $3.3m 0.44% Added +2.8k +2,778
91 Financial Enhancement Group LLC 0.43% of their portfolio ANDERSON, IN 129,989130.0k $3.3m $3.3m 0.43% Added +25.2k +25,190
92 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 128,333128.3k $3.2m $3.2m 0.11% Added +15.9k +15,856
93 Fidelis Wealth Advisors LLC 4.25% of their portfolio CASTLE ROCK, CO 118,455118.5k $2.9m $2.9m 4.25% First filing
94 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 114,943114.9k $2.8m $2.8m 0.04% Added +24.2k +24,216
95 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 114,550114.5k $2.8m $2.8m 0.08% New
96 Menard Financial Group LLC 1.88% of their portfolio HOUSTON, TX 110,763110.8k $2.7m $2.7m 1.88% Reduced -324 -324
97 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 109,227109.2k $2.7m $2.7m 0.06% Added +40.6k +40,566
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,537107.5k $2.7m $2.7m 0.00% New
99 Tempus Wealth Planning, LLC 0.61% of their portfolio IRVINE, CA 106,980107.0k $2.6m $2.6m 0.61% Added +22.0k +22,000
100 MGO ONE SEVEN LLC 0.05% of their portfolio Beachwood, OH 100,750100.8k $2.5m $2.5m 0.05% Added +2.6k +2,563