Vault-13

TIDAL TRUST I SPUS

SP FDS S&P 500 · ETP · CUSIP 886364801

85 institutional holders +15 vs Q4 2025
4,264,7394.3m shares reported held*
$205.1mreported value*
18 new 34 added 18 reduced 4 sold out net bought ≈ $31.5m (+654.3k 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 ($626 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.10. Options: 2 managers hold calls ($2.2m notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 70Q1 26: 8585Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 25 bought or addedQ2 24: 13 cut or sold outQ3 24: 31 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 35 bought or addedQ4 24: 18 cut or sold outQ1 25: 42 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 41 bought or addedQ2 25: 18 cut or sold outQ3 25: 45 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 44 bought or addedQ4 25: 24 cut or sold outQ1 26: 52 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242513
Q3 20243113
Q4 20243518
Q1 20254218
Q2 20254118
Q3 20254520
Q4 20254424
Q1 20265222

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.00Q1 26 calls: $2.2mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$77.1k$00.00
Q3 2025$914.6k$00.00
Q4 2025$3.1m$00.00
Q1 2026$2.2m$00.00

Biggest buyers

Strengthening Families & Communities, LLC New +266,378+266.4k
SCHRODER INVESTMENT MANAGEMENT GROUP New +238,000+238.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +93,252+93.3k
Advocacy Wealth Management, LLC New +74,646+74.6k
RFG Advisory, LLC New +32,779+32.8k
Tidal Investments LLC Added +27,672+27.7k
Corient Private Wealth LP New +24,413+24.4k
Cetera Investment Advisers Added +16,415+16.4k
HRT FINANCIAL LP New +14,503+14.5k
ENVESTNET ASSET MANAGEMENT INC Added +9,766+9.8k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Reduced -52,700-52.7k
ROYAL BANK OF CANADA Reduced -40,718-40.7k
Mariner, LLC Reduced -32,488-32.5k
SHARIAPORTFOLIO, INC. Reduced -31,151-31.2k
CITADEL ADVISORS LLC Sold out -24,251-24.3k
Qube Research & Technologies Ltd Sold out -23,510-23.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -21,648-21.6k
RENAISSANCE TECHNOLOGIES LLC Sold out -6,400-6.4k
MONEY CONCEPTS CAPITAL CORP Sold out -5,429-5.4k
RAYMOND JAMES FINANCIAL INC Reduced -3,144-3.1k

Biggest calls

GROUP ONE TRADING LLC Reduced $1.1m45.7k shares
IMC-Chicago, LLC Reduced $1.1m45.3k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,339,2031.3m $64.5m $64.5m 0.06% Added +93.3k +93,252
2 SHARIAPORTFOLIO, INC. 15.00% of their portfolio LAKE MARY, FL 703,556703.6k $33.9m $33.9m 15.00% Reduced -31.2k -31,151
3 Strengthening Families & Communities, LLC 3.20% of their portfolio BOSTON, MA 266,378266.4k $12.8m $12.8m 3.20% New
4 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 238,000238.0k $11.1m $11.1m 0.01% New
5 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 119,984120.0k $5.8m $5.8m 0.06% Added +4.8k +4,795
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 107,864107.9k $5.2m $5.2m 0.00% Added +9.0k +9,048
7 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 106,441106.4k $5.1m $5.1m 0.02% Added +27.7k +27,672
8 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 74,70074.7k $3.6m $3.6m 0.00% Reduced -52.7k -52,700
9 CHILDRESS CAPITAL ADVISORS, LLC 0.65% of their portfolio HOUSTON, TX 74,67174.7k $3.6m $3.6m 0.65% Unchanged
10 Advocacy Wealth Management, LLC 0.16% of their portfolio ATLANTA, GA 74,64674.6k $3.6m $3.6m 0.16% New
11 ArchPoint Investors 0.80% of their portfolio CORAL GABLES, FL 69,66669.7k $3.4m $3.4m 0.80% Unchanged
12 rebel Financial LLC 1.40% of their portfolio GROVEPORT, OH 67,24967.2k $3.2m $3.2m 1.40% Added +206 +206
13 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 62,46362.5k $3.0m $3.0m 0.01% Added +80 +80
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,76161.8k $3.0m $3.0m 0.00% Added +6.9k +6,869
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 57,65357.7k $2.8m $2.8m 0.00% Added +1.2k +1,230
16 Abacus Wealth Partners, LLC 0.25% of their portfolio SANTA MONICA, CA 57,31357.3k $2.8m $2.8m 0.25% Added +890 +890
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,22355.2k $2.7m $2.7m 0.00% Added +9.8k +9,766
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,69749.7k $2.4m $2.4m 0.00% Reduced -40.7k -40,718
19 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 48,14648.1k $2.3m $2.3m 0.05% Added +1.5k +1,477
20 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 40,35740.4k $1.9m $1.9m 0.01% Unchanged
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,99136.0k $1.7m $1.7m 0.00% Added +866 +866
22 SageOak Financial, LLC 1.18% of their portfolio TULSA, OK 34,74034.7k $1.7m $1.7m 1.18% Reduced -259 -259
23 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 32,77932.8k $1.6m $1.6m 0.03% New
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,73327.7k $1.3m $1.3m 0.00% Reduced -21.6k -21,648
25 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,41324.4k $1.2m $1.2m 0.00% New
26 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,15624.2k $1.2m $1.2m 0.00% Added +16.4k +16,415
27 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 24,00024.0k $1.2m $1.2m 0.01% Unchanged
28 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 21,93021.9k $1.1m $1.1m 0.00% Added +3.6k +3,575
29 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 20,99021.0k $1.0m $1.0m 0.00% Unchanged
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,73520.7k $998.6k $998.6k 0.00% Added +298 +298
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,63918.6k $897.7k $897.7k 0.00% Reduced -3.1k -3,144
32 Jaffetilchin Investment Partners, LLC 0.05% of their portfolio TAMPA, FL 17,51017.5k $843.3k $843.3k 0.05% Added +1.5k +1,541
33 Cerro Pacific Wealth Advisors LLC 0.21% of their portfolio San Luis Obispo, CA 17,00717.0k $819.1k $819.1k 0.21% Added +2.3k +2,299
34 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,80616.8k $809.4k $809.4k 0.00% Added +8.5k +8,524
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,05516.1k $773.2k $773.2k 0.00% Reduced -32.5k -32,488
36 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 15,33215.3k $738.4k $738.4k 0.00% Added +1.9k +1,927
37 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,50314.5k $698.0k $698.0k 0.00% New
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,78012.8k $615.5k $615.5k 0.00% Added +9.4k +9,422
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 10,85110.9k $522.6k $522.6k 0.00% Added +6.3k +6,293
40 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,5979.6k $462.2k $462.2k 0.00% Added +2.6k +2,608
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,6798.7k $418.0k $418.0k 0.00% New
42 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,5008.5k $409.4k $409.4k 0.00% New
43 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,1408.1k $392.0k $392.0k 0.00% Unchanged
44 Courage Miller Partners, LLC 0.11% of their portfolio NORFOLK, VA 8,1238.1k $391.2k $391.2k 0.11% Unchanged
45 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 7,9007.9k $380.5k $380.5k 0.01% Unchanged
46 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,8307.8k $377.1k $377.1k 0.01% Added +620 +620
47 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,7907.8k $375.2k $375.2k 0.00% Added +490 +490
48 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 7,6187.6k $366.9k $366.9k 0.03% Reduced -493 -493
49 Valtrion Capital Management, LLC 0.34% of their portfolio FRANKLIN, TN 7,5537.6k $363.8k $363.8k 0.34% New
50 Emergent Wealth Advisors, LLC 0.20% of their portfolio WILLIAMSVILLE, NY 7,1917.2k $346.3k $346.3k 0.20% Added +748 +748
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,1877.2k $346.1k $346.1k 0.00% Reduced -5 -5
52 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5996.6k $317.8k $317.8k 0.00% Added +10 +10
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,5886.6k $317.3k $317.3k 0.00% Added +1.5k +1,466
54 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5266.5k $314.3k $314.3k 0.00% Added +537 +537
55 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4886.5k $312.5k $312.5k 0.01% New
56 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 5,3655.4k $258.4k $258.4k 0.01% Reduced -2.9k -2,910
57 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,1725.2k $249.1k $249.1k 0.00% Added +47 +47
58 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,1285.1k $274.9k $274.9k 0.01% Reduced -850 -850
59 Evansbrook LLC 0.16% of their portfolio BOLINGBROOK, IL 5,0365.0k $242.5k $242.5k 0.16% New
60 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 5,0215.0k $241.8k $241.8k 0.00% Added +97 +97
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,6704.7k $225.0k $225.0k 0.00% Unchanged
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2694.3k $205.7k $205.7k 0.00% Reduced -2.0k -1,989
63 Merkkuri Wealth Advisors LLC 0.12% of their portfolio HICKSVILLE, NY 3,8923.9k $187.4k $187.4k 0.12% New
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8653.9k $186.1k $186.1k 0.00% Added +1.1k +1,136
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,1163.1k $150.1k $150.1k 0.00% Reduced -2.9k -2,900
66 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8442.8k $137.8k $137.8k 0.00% Reduced -1.3k -1,282
67 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,6282.6k $122.6k $122.6k 0.00% Unchanged
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,2292.2k $107.3k $107.3k 0.00% Added +402 +402
69 Murphy & Mullick Capital Management Corp 0.05% of their portfolio SMITHTOWN, NY 1,5001.5k $72.2k $72.2k 0.05% Reduced -500 -500
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3981.4k $67.3k $67.3k 0.00% Reduced -135 -135
71 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2941.3k $62.4k $62.4k 0.00% Reduced -55 -55
72 Burk Holdings LLC 0.01% of their portfolio TULSA, OK 609609 $29.3k $29.3k 0.01% New
73 EFG International AG 0.00% of their portfolio Zurich, V8 583583 $28.1k $28.1k 0.00% New
74 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 440440 $21.2k $21.2k 0.00% Unchanged
75 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 432432 $20.8k $20.8k 0.00% Unchanged
76 FMR LLC 0.00% of their portfolio BOSTON, MA 309309 $14.9k $14.9k 0.00% Reduced -49 -49
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 254254 $11.8k $11.8k 0.00% New
78 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 105105 $5.1k $5.1k 0.00% New
79 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 103103 $4.9k $4.9k 0.00% Added +33 +33
80 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 100100 $4.8k $4.8k 0.00% Added +10 +10
81 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 9696 $4.6k $4.6k 0.00% New
82 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 4545 $2.2k $2.2k 0.00% Unchanged
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1313 $626 $626 0.00% New
84 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 55 $241 $241 0.00% First filing
85 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $34 $34 0.00% Unchanged