Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

319 institutional holders +23 vs Q4 2025
73,060,17273.1m shares reported held*
$1.7bnreported value*
51 new 154 added 70 reduced 26 sold out net bought ≈ $217.0m (+8.9m 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 ≈ $23.94. Options: 3 managers hold calls ($13.6m notional), 3 hold puts ($4.3m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 88Q1 25: 111Q2 25: 151Q3 25: 244Q4 25: 296Q1 26: 319319Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q4 202488
Q1 2025111
Q2 2025151
Q3 2025244
Q4 2025296
Q1 2026319

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 25Q1 26: 205 bought or addedQ1 26: 96 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q1 20258228
Q2 202512025
Q3 202520825
Q4 202521856
Q1 202620596

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.39Q1 26 calls: $13.6mQ1 26 puts: $4.3mQ1 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q2 2025$4.4m$1.7m0.40
Q3 2025$13.3m$4.1m0.31
Q4 2025$8.3m$3.3m0.39
Q1 2026$13.6m$4.3m0.32

Biggest buyers

Howard Capital Management, LLC New +6,826,600+6.8m
RAYMOND JAMES FINANCIAL INC Added +1,974,972+2.0m
DIVERSIFY WEALTH MANAGEMENT, LLC New +1,063,048+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,059,873+1.1m
MORGAN STANLEY Added +714,814+714.8k
Integrated Wealth Concepts LLC New +672,268+672.3k
ROYAL BANK OF CANADA Added +560,219+560.2k
Balance Wealth Partners LLC New +500,670+500.7k
LPL Financial LLC Added +479,407+479.4k
TD Waterhouse Canada Inc. Added +477,687+477.7k

Biggest sellers

Thrivent Financial for Lutherans Reduced -4,601,006-4.6m
Diversify Advisory Services, LLC Sold out -1,270,624-1.3m
TTP Investments, Inc. Reduced -1,119,054-1.1m
Pasadena Private Wealth, LLC Sold out -994,474-994.5k
Janney Montgomery Scott LLC Sold out -801,949-801.9k
SCOTIA CAPITAL INC. Sold out -223,841-223.8k
1248 Management, LLC Sold out -219,427-219.4k
MILESTONE ASSET MANAGEMENT, LLC Reduced -208,064-208.1k
BXM Wealth LLC Reduced -187,423-187.4k
CMC Financial Group Sold out -181,586-181.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m271.8k shares
CITADEL ADVISORS LLC Added $4.3m180.5k shares
JANE STREET GROUP, LLC Reduced $2.8m115.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m138.2k shares
CITADEL ADVISORS LLC Reduced $677.9k28.4k shares
JANE STREET GROUP, LLC Reduced $343.7k14.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 2.67% of their portfolio Alpharetta, GA 6,826,6006.8m $163.0m $163.0m 2.67% New
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,879,9405.9m $140.4m $140.4m 0.03% Added +560.2k +560,219
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,252,0145.3m $125.4m $125.4m 0.04% Added +2.0m +1,974,972
4 Clal Insurance Enterprises Holdings Ltd 0.33% of their portfolio Tel-aviv, L3 2,300,0002.3m $54.9m $54.9m 0.33% Unchanged
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,958,5812.0m $46.8m $46.8m 0.05% Reduced -63.2k -63,236
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,596,7841.6m $38.1m $38.1m 0.01% Added +479.4k +479,407
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,443,8611.4m $34.5m $34.5m 0.01% Added +1.1m +1,059,873
8 TrueWealth Advisors, LLC 8.48% of their portfolio BIRMINGHAM, AL 1,413,1161.4m $33.7m $33.7m 8.48% Added +90.5k +90,510
9 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,333,4051.3m $31.8m $31.8m 0.06% Reduced -4.6m -4,601,006
10 Venture Visionary Partners LLC 1.05% of their portfolio Sylvania, OH 1,316,6151.3m $31.4m $31.4m 1.05% Added +402.9k +402,870
11 Stenger Family Office, LLC 5.47% of their portfolio Naperville, IL 1,297,0231.3m $31.0m $31.0m 5.47% Added +23.7k +23,667
12 Socha Financial Group, LLC 14.54% of their portfolio CORNING, NY 1,201,0931.2m $28.7m $28.7m 14.54% Added +58.6k +58,620
13 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,124,7351.1m $26.8m $26.8m 0.07% Added +88.2k +88,249
14 CWM, LLC 0.07% of their portfolio OMAHA, NE 1,084,9231.1m $25.9m $25.9m 0.07% Added +171.0k +171,035
15 DIVERSIFY WEALTH MANAGEMENT, LLC 0.50% of their portfolio SANDY, UT 1,063,0481.1m $27.8m $27.8m 0.50% New
16 Reliant Wealth Planning 7.38% of their portfolio LOUISVILLE, KY 1,023,1651.0m $24.4m $24.4m 7.38% Added +43.5k +43,518
17 MEITAV INVESTMENT HOUSE LTD 0.24% of their portfolio BENE-BERAQ, L3 913,800913.8k $21.8m $21.8m 0.24% Unchanged
18 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 825,301825.3k $19.7m $19.7m 0.05% Reduced -69.5k -69,470
19 SMITH, MOORE & CO. 1.36% of their portfolio CLAYTON, MO 784,245784.2k $18.7m $18.7m 1.36% Added +12.8k +12,792
20 Pinnacle Wealth Management, LLC 12.36% of their portfolio ROSEVILLE, CA 768,919768.9k $18.4m $18.4m 12.36% Reduced -43.8k -43,812
21 Arcus Capital Partners, LLC 6.37% of their portfolio ATLANTA, GA 742,739742.7k $17.7m $17.7m 6.37% Added +54.5k +54,531
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 730,842730.8k $17.4m $17.4m 0.00% Added +714.8k +714,814
23 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 721,492721.5k $17.2m $17.2m 0.06% Added +38.0k +37,995
24 SAGE PRIVATE WEALTH GROUP, LLC 8.24% of their portfolio OAKBROOK TERRACE, IL 685,715685.7k $16.4m $16.4m 8.24% Reduced -1.5k -1,505
25 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1.06% of their portfolio Tel Aviv, L3 678,413678.4k $16.2m $16.2m 1.06% Unchanged
26 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 672,268672.3k $16.0m $16.0m 0.13% New
27 First Heartland Consultants, Inc. 1.16% of their portfolio LAKE ST. LOUIS, MO 634,351634.4k $15.1m $15.1m 1.16% Added +37.5k +37,490
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 625,074625.1k $14.9m $14.9m 0.01% Reduced -54.8k -54,783
29 TTP Investments, Inc. 6.18% of their portfolio San Jose, CA 621,112621.1k $14.8m $14.8m 6.18% Reduced -1.1m -1,119,054
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 609,508609.5k $14.5m $14.5m 0.00% Added +473.4k +473,394
31 bLong Financial, LLC 10.65% of their portfolio Memphis, TN 589,897589.9k $14.1m $14.1m 10.65% Reduced -101.1k -101,058
32 NBZ Investment Advisors LLC 5.99% of their portfolio KNOXVILLE, TN 573,972574.0k $13.7m $13.7m 5.99% Added +19.9k +19,864
33 Blue Sky Capital Consultants Group, Inc. 6.36% of their portfolio Poway, CA 558,961559.0k $13.3m $13.3m 6.36% Added +59.4k +59,381
34 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 514,067514.1k $12.3m $12.3m 0.02% Reduced -16.5k -16,483
35 Balance Wealth Partners LLC 3.71% of their portfolio WORTHINGTON, OH 500,670500.7k $12.0m $12.0m 3.71% New
36 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 500,293500.3k $12.2m $12.2m 0.04% Added +477.7k +477,687
37 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 492,450492.4k $11.8m $11.8m 0.07% Added +129.0k +128,983
38 KESTRA PRIVATE WEALTH SERVICES, LLC 0.14% of their portfolio AUSTIN, TX 487,539487.5k $11.6m $11.6m 0.14% Added +79.4k +79,386
39 DKM Wealth Management, Inc. 8.26% of their portfolio STOCKTON, CA 479,752479.8k $11.5m $11.5m 8.26% Added +43.3k +43,269
40 RETIREMENT FINANCIAL SOLUTIONS, LLC 3.22% of their portfolio KNOXVILLE, TN 472,278472.3k $11.3m $11.3m 3.22% New
41 VestGen Advisors, LLC 0.35% of their portfolio CHICAGO, IL 464,647464.6k $12.6m $12.6m 0.35% Added +17.0k +17,018
42 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 462,170462.2k $11.0m $11.0m 0.06% Added +50.5k +50,472
43 HARBOUR INVESTMENTS, INC. 0.16% of their portfolio MADISON, WI 438,565438.6k $10.5m $10.5m 0.16% Added +209.2k +209,228
44 Longview Financial Advisors, Inc. 6.39% of their portfolio HUNTSVILLE, AL 438,361438.4k $10.5m $10.5m 6.39% Added +16.8k +16,778
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 420,679420.7k $10.0m $10.0m 0.01% Reduced -133.9k -133,889
46 SOA Wealth Advisors, LLC. 1.81% of their portfolio NEW YORK, NY 401,735401.7k $9.6m $9.6m 1.81% Added +31.1k +31,055
47 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 346,944346.9k $8.3m $8.3m 0.17% Added +12.3k +12,271
48 Western Wealth Management, LLC 0.31% of their portfolio GOLDEN, CO 344,564344.6k $8.2m $8.2m 0.31% New
49 Willow Financial LLC 8.28% of their portfolio ROGERS, AR 342,365342.4k $8.2m $8.2m 8.28% Added +91.8k +91,786
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 339,453339.5k $8.1m $8.1m 0.01% Added +103.5k +103,468
51 Valley Financial Group, Inc. 4.30% of their portfolio AMBLER, PA 333,932333.9k $8.0m $8.0m 4.30% Added +23.0k +23,005
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 320,730320.7k $7.7m $7.7m 0.01% Added +115.8k +115,750
53 THEORY FINANCIAL LLC 2.68% of their portfolio FORT COLLINS, CO 319,543319.5k $7.6m $7.6m 2.68% Reduced -45.1k -45,140
54 CoreCap Advisors, LLC 0.25% of their portfolio SOUTHFIELD, MI 311,160311.2k $7.4m $7.4m 0.25% Added +4.0k +4,026
55 Teamwork Financial Advisors, LLC 0.82% of their portfolio San Antonio, TX 309,230309.2k $7.4m $7.4m 0.82% Reduced -91.4k -91,437
56 Berkshire Money Management, Inc. 0.74% of their portfolio DALTON, MA 304,485304.5k $7.3m $7.3m 0.74% Added +17.0k +16,956
57 WCG Wealth Advisors LLC 0.20% of their portfolio LAS VEGAS, NV 300,430300.4k $7.2m $7.2m 0.20% Added +185.9k +185,880
58 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 291,705291.7k $7.0m $7.0m 0.04% Added +7.2k +7,154
59 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 285,543285.5k $6.8m $6.8m 0.04% New
60 Brookwood Investment Group LLC 0.86% of their portfolio PHOENIX, AZ 283,391283.4k $6.8m $6.8m 0.86% Reduced -79.3k -79,281
61 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 281,519281.5k $6.7m $6.7m 0.01% Added +118.7k +118,675
62 Emissary Wealth LLC 6.21% of their portfolio HACKENSACK, NJ 277,553277.6k $6.6m $6.6m 6.21% Added +72.4k +72,415
63 Private Wealth Asset Management, LLC 0.71% of their portfolio OMAHA, NE 276,819276.8k $6.6m $6.6m 0.71% Added +45.8k +45,769
64 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 273,341273.3k $6.5m $6.5m 0.09% Added +899 +899
65 Portus Wealth Advisors, LLC 5.87% of their portfolio CHARLOTTE, NC 260,979261.0k $6.2m $6.2m 5.87% Added +673 +673
66 Weaver Consulting Group 1.47% of their portfolio HUNTINGTON BEACH, CA 257,643257.6k $6.1m $6.1m 1.47% Added +8.9k +8,907
67 U.S. Capital Wealth Advisors, LLC 0.15% of their portfolio AUSTIN, TX 257,604257.6k $6.1m $6.1m 0.15% Added +9.6k +9,630
68 Ausdal Financial Partners, Inc. 0.26% of their portfolio Davenport, IA 244,821244.8k $5.8m $5.8m 0.26% Added +6.5k +6,536
69 Snowden Capital Advisors LLC 0.15% of their portfolio New York, NY 244,113244.1k $5.8m $5.8m 0.15% Added +16.7k +16,668
70 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.11% of their portfolio Tel Aviv, L3 234,127234.1k $5.6m $5.6m 1.11% Unchanged
71 WJ Wealth Management, LLC 2.61% of their portfolio GLENDALE, AZ 233,231233.2k $5.6m $5.6m 2.61% Added +38.9k +38,945
72 KINGSWOOD WEALTH ADVISORS, LLC 0.25% of their portfolio SAN DIEGO, CA 220,925220.9k $5.3m $5.3m 0.25% Added +136.7k +136,653
73 Lionsbridge Wealth Management LLC 5.17% of their portfolio JACKSONVILLE BEACH, FL 215,236215.2k $5.1m $5.1m 5.17% Reduced -46.6k -46,613
74 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 2.91% of their portfolio THE WOODLANDS, TX 208,368208.4k $5.0m $5.0m 2.91% Added +8.3k +8,300
75 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 207,420207.4k $5.0m $5.0m 0.05% Reduced -10.1k -10,131
76 Vivid Wealth Management, LLC 1.98% of their portfolio West Des Moines, IA 205,405205.4k $4.9m $4.9m 1.98% Added +5.4k +5,399
77 Redwood Wealth Management Group, LLC 2.04% of their portfolio MEDFORD, NJ 197,883197.9k $4.7m $4.7m 2.04% Reduced -8.1k -8,068
78 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 192,552192.6k $4.6m $4.6m 0.00% New
79 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 186,681186.7k $4.5m $4.5m 0.02% Added +17.3k +17,301
80 PlanVest Financial, Inc 3.37% of their portfolio GAITHERSBURG, MD 185,736185.7k $4.4m $4.4m 3.37% First filing
81 BXM Wealth LLC 3.40% of their portfolio Englewood, CO 185,134185.1k $4.4m $4.4m 3.40% Reduced -187.4k -187,423
82 Visionary Wealth Advisors 0.19% of their portfolio O'FALLON, IL 180,735180.7k $4.3m $4.3m 0.19% Added +30.4k +30,418
83 Brick & Kyle, Associates 1.42% of their portfolio NEWTOWN, PA 180,280180.3k $4.3m $4.3m 1.42% Reduced -42.9k -42,879
84 Benchmark Financial Wealth Advisors, LLC 1.19% of their portfolio BOCA RATON, FL 179,977180.0k $4.3m $4.3m 1.19% Added +109.0k +108,956
85 Tower Research Capital LLC (TRC) 0.11% of their portfolio NEW YORK, NY 178,871178.9k $4.3m $4.3m 0.11% Added +147.6k +147,557
86 Longitude (Cayman) Ltd. 3.62% of their portfolio GRAND CAYMAN, E9 174,000174.0k $4.2m $4.2m 3.62% Added +34.0k +34,000
87 LAUREL OAK WEALTH MANAGEMENT, LLC 0.69% of their portfolio MARLTON, NJ 173,227173.2k $4.1m $4.1m 0.69% Added +100.4k +100,388
88 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 171,627171.6k $4.1m $4.1m 0.07% Added +2.6k +2,580
89 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 169,427169.4k $4.0m $4.0m 0.13% Added +5.0k +4,964
90 Financial Designs Corp 2.18% of their portfolio CLAREMONT, CA 163,903163.9k $3.9m $3.9m 2.18% Added +16.9k +16,938
91 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.39% of their portfolio FORT WORTH, TX 162,118162.1k $3.9m $3.9m 1.39% Reduced -42.3k -42,269
92 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 157,594157.6k $3.8m $3.8m 0.02% Added +65.9k +65,915
93 HighPoint Advisor Group LLC 0.15% of their portfolio DOWNERS GROVE, IL 149,095149.1k $3.6m $3.6m 0.15% Added +85.4k +85,397
94 DEBUSSY CAPITAL MANAGEMENT LP 0.49% of their portfolio CHICAGO, IL 147,193147.2k $3.5m $3.5m 0.49% Added +15.3k +15,325
95 Sun Financial Inc 2.01% of their portfolio MIDVALE, UT 146,975147.0k $4.0m $4.0m 2.01% Added +2.4k +2,411
96 Financial Enhancement Group LLC 0.47% of their portfolio ANDERSON, IN 143,755143.8k $3.8m $3.8m 0.47% Added +13.8k +13,766
97 Meridian Wealth Management, LLC 0.11% of their portfolio LEXINGTON, KY 127,661127.7k $3.0m $3.0m 0.11% Reduced -672 -672
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 127,527127.5k $3.0m $3.0m 0.00% Added +20.0k +19,990
99 MPWM ADVISORY SOLUTIONS, LLC 1.58% of their portfolio ALPHARETTA, GA 124,587124.6k $3.0m $3.0m 1.58% Added +123.9k +123,918
100 Fidelis Wealth Advisors LLC 4.24% of their portfolio CASTLE ROCK, CO 122,088122.1k $2.9m $2.9m 4.24% Added +3.6k +3,633