Vault-13

TIDAL TRUST I SPUS

SP FDS S&P 500 · ETP · CUSIP 886364801

70 institutional holders -3 vs Q3 2025
3,610,4373.6m shares reported held*
$184.4mreported value*
7 new 37 added 14 reduced 10 sold out net bought ≈ $1.2m (+23.8k 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 ≈ $51.08. Options: 2 managers hold calls ($3.1m notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 20Q4 22: 29Q1 23: 25Q2 23: 27Q3 23: 34Q4 23: 41Q1 24: 45Q2 24: 48Q3 24: 56Q4 24: 65Q1 25: 67Q2 25: 73Q3 25: 73Q4 25: 7070Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202220
Q4 202229
Q1 202325
Q2 202327
Q3 202334
Q4 202341
Q1 202445
Q2 202448
Q3 202456
Q4 202465
Q1 202567
Q2 202573
Q3 202573
Q4 202570

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 27 bought or addedQ1 24: 13 cut or sold outQ2 24: 25 bought or addedQ2 24: 13 cut or sold outQ2 24Q3 24: 31 bought or addedQ3 24: 13 cut or sold outQ4 24: 35 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 42 bought or addedQ1 25: 18 cut or sold outQ2 25: 41 bought or addedQ2 25: 18 cut or sold outQ2 25Q3 25: 45 bought or addedQ3 25: 20 cut or sold outQ4 25: 44 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20242713
Q2 20242513
Q3 20243113
Q4 20243518
Q1 20254218
Q2 20254118
Q3 20254520
Q4 20254424

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 25 calls: $70.9kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $77.1kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $914.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.1mQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$70.9k$00.00
Q2 2025$77.1k$00.00
Q3 2025$914.6k$00.00
Q4 2025$3.1m$00.00

Biggest buyers

rebel Financial LLC Added +67,043+67.0k
Focus Partners Wealth New +56,423+56.4k
Abacus Wealth Partners, LLC New +56,423+56.4k
TWO SIGMA INVESTMENTS, LP Added +48,500+48.5k
ROYAL BANK OF CANADA Added +48,191+48.2k
BANK OF AMERICA CORP /DE/ Added +32,708+32.7k
CITADEL ADVISORS LLC New +24,251+24.3k
Tidal Investments LLC Added +21,988+22.0k
Mariner, LLC Added +19,953+20.0k
Farther Finance Advisors, LLC Added +14,261+14.3k

Biggest sellers

Strengthening Families & Communities, LLC Sold out -129,912-129.9k
NorthCoast Asset Management LLC Sold out -57,022-57.0k
ELEVATION POINT WEALTH PARTNERS, LLC Sold out -56,423-56.4k
Qube Research & Technologies Ltd Reduced -46,377-46.4k
Tower Research Capital LLC (TRC) Sold out -25,463-25.5k
SHARIAPORTFOLIO, INC. Reduced -22,282-22.3k
Vertex Planning Partners, LLC Sold out -22,048-22.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -19,300-19.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -9,830-9.8k
JANE STREET GROUP, LLC Sold out -8,458-8.5k

Biggest calls

GROUP ONE TRADING LLC Added $1.7m68.0k shares
IMC-Chicago, LLC New $1.4m56.0k shares

Biggest puts

None

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 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 1,245,9511.2m $63.6m $63.6m 0.05% Added +3.9k +3,871
2 SHARIAPORTFOLIO, INC. 15.80% of their portfolio LAKE MARY, FL 734,707734.7k $37.5m $37.5m 15.80% Reduced -22.3k -22,282
3 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 127,400127.4k $6.5m $6.5m 0.01% Added +48.5k +48,500
4 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 115,189115.2k $5.9m $5.9m 0.06% Added +14.3k +14,261
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 98,81698.8k $5.0m $5.0m 0.00% Added +32.7k +32,708
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,41590.4k $4.6m $4.6m 0.00% Added +48.2k +48,191
7 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 78,76978.8k $4.0m $4.0m 0.02% Added +22.0k +21,988
8 CHILDRESS CAPITAL ADVISORS, LLC 0.61% of their portfolio HOUSTON, TX 74,67174.7k $3.8m $3.8m 0.61% Unchanged
9 ArchPoint Investors 0.84% of their portfolio CORAL GABLES, FL 69,66669.7k $3.6m $3.6m 0.84% Unchanged
10 rebel Financial LLC 1.46% of their portfolio GROVEPORT, OH 67,04367.0k $3.4m $3.4m 1.46% Added +67.0k +67,043
11 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,38362.4k $3.2m $3.2m 0.01% Added +2.4k +2,383
12 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 56,42356.4k $2.9m $2.9m 0.00% New
13 Abacus Wealth Partners, LLC 0.28% of their portfolio SANTA MONICA, CA 56,42356.4k $2.9m $2.9m 0.28% New
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,89254.9k $2.8m $2.8m 0.00% Reduced -2.1k -2,080
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,38149.4k $2.5m $2.5m 0.00% Reduced -9.8k -9,830
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 48,54348.5k $2.5m $2.5m 0.00% Added +20.0k +19,953
17 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 46,66946.7k $2.4m $2.4m 0.05% Reduced -2.6k -2,592
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,45745.5k $2.3m $2.3m 0.00% Added +10.4k +10,373
19 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 40,35740.4k $2.1m $2.1m 0.01% Added +2.0k +1,977
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,12535.1k $1.8m $1.8m 0.00% Added +5.5k +5,500
21 SageOak Financial, LLC 1.29% of their portfolio TULSA, OK 34,99935.0k $1.8m $1.8m 1.29% Reduced -1.0k -1,026
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,25124.3k $1.2m $1.2m 0.00% New
23 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 24,00024.0k $1.2m $1.2m 0.01% Unchanged
24 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,51023.5k $1.2m $1.2m 0.00% Reduced -46.4k -46,377
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,78321.8k $1.1m $1.1m 0.00% Added +5.0k +5,003
26 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 20,99021.0k $1.1m $1.1m 0.00% Added +1.4k +1,360
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,43720.4k $1.0m $1.0m 0.00% Added +5.3k +5,275
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 18,35518.4k $937.4k $937.4k 0.00% Reduced -6.2k -6,203
29 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 15,96916.0k $815.6k $815.6k 0.05% Added +2.8k +2,765
30 Cerro Pacific Wealth Advisors LLC 0.20% of their portfolio San Luis Obispo, CA 14,70814.7k $751.1k $751.1k 0.20% Added +279 +279
31 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 13,40513.4k $684.6k $684.6k 0.00% Reduced -2.9k -2,948
32 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 8,2828.3k $422.9k $422.9k 0.00% Added +6.9k +6,912
33 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 8,2758.3k $422.6k $422.6k 0.01% Unchanged
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,1408.1k $415.7k $415.7k 0.00% Unchanged
35 Courage Miller Partners, LLC 0.12% of their portfolio NORFOLK, VA 8,1238.1k $414.8k $414.8k 0.12% Added +417 +417
36 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 8,1118.1k $414.2k $414.2k 0.03% Reduced -527 -527
37 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 7,9007.9k $403.5k $403.5k 0.02% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,7417.7k $395.3k $395.3k 0.00% Added +1 +1
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,3007.3k $372.7k $372.7k 0.00% Added +801 +801
40 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,2107.2k $368.2k $368.2k 0.01% Added +705 +705
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1927.2k $367.3k $367.3k 0.00% Reduced -2.3k -2,314
42 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,9897.0k $356.9k $356.9k 0.00% Added +2.2k +2,216
43 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5896.6k $336.5k $336.5k 0.00% Reduced -1.2k -1,165
44 Emergent Wealth Advisors, LLC 0.19% of their portfolio WILLIAMSVILLE, NY 6,4436.4k $329.0k $329.0k 0.19% Reduced -796 -796
45 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,4006.4k $326.8k $326.8k 0.00% Reduced -19.3k -19,300
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,2586.3k $319.7k $319.7k 0.00% Added +32 +32
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,0166.0k $307.2k $307.2k 0.00% Added +225 +225
48 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9896.0k $305.9k $305.9k 0.00% Added +56 +56
49 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,9786.0k $307.3k $307.3k 0.01% Added +6 +6
50 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 5,4295.4k $277.3k $277.3k 0.02% Added +123 +123
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1255.1k $261.7k $261.7k 0.00% Added +7 +7
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1225.1k $262.0k $262.0k 0.00% Added +1.2k +1,213
53 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 4,9244.9k $251.5k $251.5k 0.00% Added +4 +4
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6704.7k $238.0k $238.0k 0.00% Unchanged
55 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,5584.6k $232.8k $232.8k 0.00% Added +2.7k +2,658
56 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 4,1264.1k $210.6k $210.6k 0.00% Added +3.0k +3,016
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,3583.4k $171.5k $171.5k 0.00% Added +2.7k +2,654
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,7292.7k $140.4k $140.4k 0.00% New
59 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 2,6282.6k $135.2k $135.2k 0.01% New
60 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 2,0002.0k $102.1k $102.1k 0.07% New
61 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8271.8k $93.3k $93.3k 0.00% Added +3 +3
62 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5331.5k $78.3k $78.3k 0.00% Unchanged
63 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,3491.3k $68.9k $68.9k 0.00% Reduced -320 -320
64 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 440440 $22.5k $22.5k 0.00% Unchanged
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 432432 $22.1k $22.1k 0.00% Unchanged
66 FMR LLC 0.00% of their portfolio BOSTON, MA 358358 $18.3k $18.3k 0.00% Added +48 +48
67 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 9090 $4.6k $4.6k 0.00% Added +10 +10
68 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 7070 $3.6k $3.6k 0.00% First filing
69 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 4545 $2.3k $2.3k 0.00% Unchanged
70 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $36 $36 0.00% New