Vault-13

TIDAL TRUST I GRNY

FUNDSTRAT GRANNY · ETP · CUSIP 886364231

327 institutional holders +8 vs Q1 2026
77,960,26178.0m shares reported held*
$2.2bnreported value*
36 new 157 added 72 reduced 26 sold out net bought ≈ $182.6m (+6.7m 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 ≈ $27.63. Options: 3 managers hold calls ($18.1m notional), 2 hold puts ($1.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q4 24: 88Q1 25: 111Q2 25: 151Q3 25: 244Q4 25: 296Q1 26: 319Q2 26: 327327Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 202488
Q1 2025111
Q2 2025151
Q3 2025244
Q4 2025296
Q1 2026319
Q2 2026327

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 26Q2 26: 193 bought or addedQ2 26: 98 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 20258228
Q2 202512025
Q3 202520825
Q4 202521856
Q1 202620596
Q2 202619398

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 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 0.32Q2 26 calls: $18.1mQ2 26 puts: $1.5mQ2 26P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2025$13.3m$4.1m0.31
Q4 2025$8.3m$3.3m0.39
Q1 2026$13.6m$4.3m0.32
Q2 2026$18.1m$1.5m0.08

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +1,268,413+1.3m
MORGAN STANLEY Added +1,102,763+1.1m
Janney Montgomery Scott LLC New +858,397+858.4k
Diversify Advisory Services, LLC New +685,361+685.4k
LPL Financial LLC Added +644,528+644.5k
HighTower Advisors, LLC Added +528,974+529.0k
Spahn Wealth & Retirement LLC New +462,055+462.1k
RAYMOND JAMES FINANCIAL INC Added +398,050+398.1k
American Financial Advisors, LLC New +385,033+385.0k
NewEdge Advisors, LLC Added +380,940+380.9k

Biggest sellers

TTP Investments, Inc. Sold out -621,112-621.1k
bLong Financial, LLC Sold out -589,897-589.9k
Steward Partners Investment Advisory, LLC Reduced -440,011-440.0k
Howard Capital Management, LLC Reduced -389,864-389.9k
DIVERSIFY WEALTH MANAGEMENT, LLC Reduced -377,687-377.7k
Brookwood Investment Group LLC Sold out -283,391-283.4k
Ausdal Financial Partners, Inc. Reduced -218,380-218.4k
Redwood Wealth Management Group, LLC Sold out -197,883-197.9k
CoreCap Advisors, LLC Reduced -193,811-193.8k
GOLDMAN SACHS GROUP INC Sold out -192,552-192.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $8.9m323.5k shares
CITADEL ADVISORS LLC Added $5.0m181.7k shares
JANE STREET GROUP, LLC Added $4.1m147.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $965.0k34.9k shares
CITADEL ADVISORS LLC Reduced $494.9k17.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Howard Capital Management, LLC 2.12% of their portfolio Alpharetta, GA 6,436,7366.4m $178.0m $178.0m 2.12% Reduced -389.9k -389,864
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 5,908,8455.9m $163.4m $163.4m 0.03% Added +28.9k +28,905
3 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 5,650,0645.7m $156.2m $156.2m 0.04% Added +398.1k +398,050
4 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 2,487,5552.5m $68.8m $68.8m 0.07% Added +529.0k +528,974
5 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 2,393,1482.4m $66.2m $66.2m 0.08% Added +1.3m +1,268,413
6 Clal Insurance Enterprises Holdings Ltd 0.29% of their portfolio Tel-aviv, L3 2,300,0002.3m $63.6m $63.6m 0.29% Unchanged
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 2,241,3122.2m $62.0m $62.0m 0.01% Added +644.5k +644,528
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,833,6051.8m $50.7m $50.7m 0.00% Added +1.1m +1,102,763
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,456,6661.5m $40.3m $40.3m 0.01% Added +12.8k +12,805
10 TrueWealth Advisors, LLC 8.96% of their portfolio BIRMINGHAM, AL 1,437,3361.4m $39.7m $39.7m 8.96% Added +24.2k +24,220
11 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 1,342,6461.3m $37.1m $37.1m 0.06% Added +9.2k +9,241
12 Venture Visionary Partners LLC 1.02% of their portfolio Sylvania, OH 1,328,9881.3m $36.7m $36.7m 1.02% Added +12.4k +12,373
13 Stenger Family Office, LLC 5.56% of their portfolio Naperville, IL 1,265,5781.3m $35.0m $35.0m 5.56% Reduced -31.4k -31,445
14 Socha Financial Group, LLC 14.18% of their portfolio CORNING, NY 1,260,7901.3m $34.9m $34.9m 14.18% Added +59.7k +59,697
15 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 1,102,4321.1m $30.5m $30.5m 0.09% Added +380.9k +380,940
16 Arcus Capital Partners, LLC 12.40% of their portfolio ATLANTA, GA 1,084,0331.1m $30.0m $30.0m 12.40% Added +341.3k +341,294
17 Reliant Wealth Planning 7.93% of their portfolio LOUISVILLE, KY 1,043,1001.0m $28.8m $28.8m 7.93% Added +19.9k +19,935
18 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 984,228984.2k $27.2m $27.2m 0.06% Added +158.9k +158,927
19 MEITAV INVESTMENT HOUSE LTD 0.17% of their portfolio BENE-BERAQ, L3 913,800913.8k $25.3m $25.3m 0.17% Unchanged
20 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 858,397858.4k $23.7m $23.7m 0.05% New
21 SMITH, MOORE & CO. 1.46% of their portfolio CLAYTON, MO 816,101816.1k $22.6m $22.6m 1.46% Added +31.9k +31,856
22 Pinnacle Wealth Management, LLC 12.25% of their portfolio ROSEVILLE, CA 715,360715.4k $19.8m $19.8m 12.25% Reduced -53.6k -53,559
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 698,926698.9k $19.3m $19.3m 0.02% Added +73.9k +73,852
24 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 693,339693.3k $19.2m $19.2m 0.09% Added +21.1k +21,071
25 Diversify Advisory Services, LLC 0.31% of their portfolio SANDY, UT 685,361685.4k $18.5m $18.5m 0.31% New
26 DIVERSIFY WEALTH MANAGEMENT, LLC 0.31% of their portfolio SANDY, UT 685,361685.4k $18.5m $18.5m 0.31% Reduced -377.7k -377,687
27 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.77% of their portfolio Tel Aviv, L3 678,413678.4k $18.8m $18.8m 0.77% Unchanged
28 SAGE PRIVATE WEALTH GROUP, LLC 8.36% of their portfolio OAKBROOK TERRACE, IL 672,539672.5k $18.6m $18.6m 8.36% Reduced -13.2k -13,176
29 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 670,896670.9k $18.6m $18.6m 0.05% Added +170.6k +170,603
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 658,250658.2k $18.2m $18.2m 0.00% Added +48.7k +48,742
31 First Heartland Consultants, Inc. 1.15% of their portfolio LAKE ST. LOUIS, MO 644,409644.4k $17.8m $17.8m 1.15% Added +10.1k +10,058
32 KESTRA PRIVATE WEALTH SERVICES, LLC 0.19% of their portfolio AUSTIN, TX 614,029614.0k $17.0m $17.0m 0.19% Added +126.5k +126,490
33 SOA Wealth Advisors, LLC. 2.72% of their portfolio NEW YORK, NY 585,575585.6k $16.2m $16.2m 2.72% Added +183.8k +183,840
34 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 569,651569.7k $15.8m $15.8m 0.02% Added +230.2k +230,198
35 Blue Sky Capital Consultants Group, Inc. 6.73% of their portfolio Poway, CA 569,052569.1k $15.7m $15.7m 6.73% Added +10.1k +10,091
36 NBZ Investment Advisors LLC 6.06% of their portfolio KNOXVILLE, TN 561,294561.3k $15.5m $15.5m 6.06% Reduced -12.7k -12,678
37 D.A. DAVIDSON & CO. 0.08% of their portfolio GREAT FALLS, MT 544,339544.3k $15.1m $15.1m 0.08% Added +51.9k +51,889
38 DKM Wealth Management, Inc. 9.17% of their portfolio STOCKTON, CA 507,436507.4k $14.0m $14.0m 9.17% Added +27.7k +27,684
39 VestGen Advisors, LLC 0.41% of their portfolio CHICAGO, IL 504,537504.5k $14.0m $14.0m 0.41% Added +39.9k +39,890
40 RETIREMENT FINANCIAL SOLUTIONS, LLC 3.42% of their portfolio KNOXVILLE, TN 503,102503.1k $13.9m $13.9m 3.42% Added +30.8k +30,824
41 Balance Wealth Partners LLC 3.69% of their portfolio WORTHINGTON, OH 501,752501.8k $13.9m $13.9m 3.69% Added +1.1k +1,082
42 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 483,770483.8k $13.4m $13.4m 0.02% Added +63.1k +63,091
43 Spahn Wealth & Retirement LLC 8.22% of their portfolio SCOTTSDALE, AZ 462,055462.1k $12.8m $12.8m 8.22% New
44 Longview Financial Advisors, Inc. 7.28% of their portfolio HUNTSVILLE, AL 450,393450.4k $12.5m $12.5m 7.28% Added +12.0k +12,032
45 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 416,218416.2k $11.5m $11.5m 0.02% Reduced -97.8k -97,849
46 WCG Wealth Advisors LLC 0.26% of their portfolio LAS VEGAS, NV 401,560401.6k $11.1m $11.1m 0.26% Added +101.1k +101,130
47 American Financial Advisors, LLC 1.28% of their portfolio Marietta, GA 385,033385.0k $10.6m $10.6m 1.28% New
48 Western Wealth Management, LLC 0.33% of their portfolio GOLDEN, CO 369,826369.8k $10.2m $10.2m 0.33% Added +25.3k +25,262
49 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 369,446369.4k $10.2m $10.2m 0.01% Added +48.7k +48,716
50 Emissary Wealth LLC 7.53% of their portfolio HACKENSACK, NJ 357,632357.6k $9.9m $9.9m 7.53% Added +80.1k +80,079
51 Solidarity Wealth, LLC 1.69% of their portfolio Lehi, UT 351,851351.9k $9.7m $9.7m 1.69% New
52 Valley Financial Group, Inc. 4.72% of their portfolio AMBLER, PA 346,070346.1k $9.6m $9.6m 4.72% Added +12.1k +12,138
53 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 333,369333.4k $9.2m $9.2m 0.06% Added +325.3k +325,253
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 332,054332.1k $9.2m $9.2m 0.00% Added +331.0k +330,994
55 HARBOUR INVESTMENTS, INC. 0.12% of their portfolio MADISON, WI 325,171325.2k $9.0m $9.0m 0.12% Reduced -113.4k -113,394
56 Teamwork Financial Advisors, LLC 0.80% of their portfolio San Antonio, TX 308,866308.9k $8.5m $8.5m 0.80% Reduced -364 -364
57 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 300,895300.9k $8.3m $8.3m 0.15% Reduced -46.0k -46,049
58 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 295,536295.5k $8.2m $8.2m 0.04% Added +3.8k +3,831
59 Berkshire Money Management, Inc. 0.74% of their portfolio DALTON, MA 294,243294.2k $8.1m $8.1m 0.74% Reduced -10.2k -10,242
60 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 291,303291.3k $8.1m $8.1m 0.01% Added +9.8k +9,784
61 BXM Wealth LLC 4.35% of their portfolio Englewood, CO 289,149289.1k $8.0m $8.0m 4.35% Added +104.0k +104,015
62 THEORY FINANCIAL LLC 2.47% of their portfolio FORT COLLINS, CO 283,636283.6k $7.8m $7.8m 2.47% Reduced -35.9k -35,907
63 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 280,200280.2k $7.7m $7.7m 0.05% Reduced -5.3k -5,343
64 Private Wealth Asset Management, LLC 0.73% of their portfolio OMAHA, NE 271,849271.8k $7.5m $7.5m 0.73% Reduced -5.0k -4,970
65 Weaver Consulting Group 1.53% of their portfolio HUNTINGTON BEACH, CA 270,032270.0k $7.5m $7.5m 1.53% Added +12.4k +12,389
66 Portus Wealth Advisors, LLC 6.04% of their portfolio CHARLOTTE, NC 265,200265.2k $7.3m $7.3m 6.04% Added +4.2k +4,221
67 Advisory Services Network, LLC 0.08% of their portfolio ATLANTA, GA 264,626264.6k $7.3m $7.3m 0.08% Reduced -8.7k -8,715
68 LAUREL OAK WEALTH MANAGEMENT, LLC 1.05% of their portfolio MARLTON, NJ 259,782259.8k $7.2m $7.2m 1.05% Added +86.6k +86,555
69 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 254,110254.1k $7.0m $7.0m 0.17% Added +10.0k +9,997
70 WJ Wealth Management, LLC 2.72% of their portfolio GLENDALE, AZ 249,361249.4k $6.9m $6.9m 2.72% Added +16.1k +16,130
71 LEGACY CAPITAL WEALTH MANAGEMENT, LLC 3.06% of their portfolio THE WOODLANDS, TX 238,249238.2k $6.6m $6.6m 3.06% Added +29.9k +29,881
72 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0.80% of their portfolio Tel Aviv, L3 234,127234.1k $6.5m $6.5m 0.80% Unchanged
73 KINGSWOOD WEALTH ADVISORS, LLC 0.25% of their portfolio SAN DIEGO, CA 224,926224.9k $6.2m $6.2m 0.25% Added +4.0k +4,001
74 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 212,182212.2k $5.9m $5.9m 0.03% Added +25.5k +25,501
75 Vivid Wealth Management, LLC 2.04% of their portfolio West Des Moines, IA 209,283209.3k $5.8m $5.8m 2.04% Added +3.9k +3,878
76 Visionary Wealth Advisors 0.23% of their portfolio O'FALLON, IL 208,163208.2k $5.8m $5.8m 0.23% Added +27.4k +27,428
77 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 205,977206.0k $5.7m $5.7m 0.05% Reduced -1.4k -1,443
78 Lionsbridge Wealth Management LLC 5.55% of their portfolio JACKSONVILLE BEACH, FL 204,428204.4k $5.7m $5.7m 5.55% Reduced -10.8k -10,808
79 Almanack Investment Partners, LLC. 0.72% of their portfolio WAYNE, PA 203,864203.9k $5.6m $5.6m 0.72% New
80 Benchmark Financial Wealth Advisors, LLC 1.36% of their portfolio BOCA RATON, FL 198,482198.5k $5.5m $5.5m 1.36% Added +18.5k +18,505
81 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 191,003191.0k $5.3m $5.3m 0.08% Added +19.4k +19,376
82 PlanVest Financial, Inc 3.46% of their portfolio GAITHERSBURG, MD 187,033187.0k $5.2m $5.2m 3.46% Added +1.3k +1,297
83 LEE JOHNSON CAPITAL MANAGEMENT, LLC 1.57% of their portfolio FORT WORTH, TX 180,988181.0k $5.0m $5.0m 1.57% Added +18.9k +18,870
84 Brick & Kyle, Associates 1.42% of their portfolio NEWTOWN, PA 180,280180.3k $4.3m $4.3m 1.42% Unchanged
85 Clark Wealth Partners 2.76% of their portfolio O'FALLON, IL 176,748176.7k $4.9m $4.9m 2.76% Added +166.9k +166,932
86 ARQ WEALTH ADVISORS, LLC 0.60% of their portfolio SCOTTSDALE, AZ 176,666176.7k $4.9m $4.9m 0.60% Added +54.8k +54,802
87 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 171,410171.4k $4.7m $4.7m 0.02% Added +13.8k +13,816
88 SteelPeak Wealth, LLC 0.12% of their portfolio WOODLAND HILLS, CA 169,427169.4k $4.7m $4.7m 0.12% Unchanged
89 Sun Financial Inc 2.18% of their portfolio MIDVALE, UT 165,189165.2k $4.6m $4.6m 2.18% Added +18.2k +18,214
90 Financial Designs Corp 2.30% of their portfolio CLAREMONT, CA 155,502155.5k $4.3m $4.3m 2.30% Reduced -8.4k -8,401
91 HighPoint Advisor Group LLC 0.15% of their portfolio DOWNERS GROVE, IL 155,338155.3k $4.3m $4.3m 0.15% Added +6.2k +6,243
92 Financial Enhancement Group LLC 0.50% of their portfolio ANDERSON, IN 152,047152.0k $4.2m $4.2m 0.50% Added +8.3k +8,292
93 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 150,512150.5k $4.2m $4.2m 0.16% Added +55.9k +55,895
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 135,697135.7k $3.8m $3.8m 0.01% Added +25.0k +25,027
95 MPWM ADVISORY SOLUTIONS, LLC 1.70% of their portfolio ALPHARETTA, GA 134,400134.4k $3.7m $3.7m 1.70% Added +9.8k +9,813
96 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 121,264121.3k $3.4m $3.4m 0.01% Added +16.4k +16,393
97 Meridian Wealth Management, LLC 0.10% of their portfolio LEXINGTON, KY 120,104120.1k $3.3m $3.3m 0.10% Reduced -7.6k -7,557
98 CoreCap Advisors, LLC 0.10% of their portfolio SOUTHFIELD, MI 117,349117.3k $3.2m $3.2m 0.10% Reduced -193.8k -193,811
99 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 115,696115.7k $3.2m $3.2m 0.06% Added +16.2k +16,210
100 Cedarwood Wealth LLC 2.35% of their portfolio HIGHLANDS RANCH, CO 112,643112.6k $3.1m $3.1m 2.35% Added +14.5k +14,457