Vault-13

TIDAL TRUST I SPUS

SP FDS S&P 500 · ETP · CUSIP 886364801

99 institutional holders +14 vs Q1 2026
4,914,4994.9m shares reported held*
$282.2mreported value*
20 new 45 added 12 reduced 5 sold out net bought ≈ $41.4m (+720.4k 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 ($748 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.41. Options: 2 managers hold calls ($2.5m notional), 0 hold puts (—).

Trends to Q2 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: 85Q2 26: 9999Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202699

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 52 bought or addedQ1 26: 22 cut or sold outQ2 26: 65 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243113
Q4 20243518
Q1 20254218
Q2 20254118
Q3 20254520
Q4 20254424
Q1 20265222
Q2 20266517

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.00Q2 26 calls: $2.5mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$914.6k$00.00
Q4 2025$3.1m$00.00
Q1 2026$2.2m$00.00
Q2 2026$2.5m$00.00

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +292,000+292.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +153,299+153.3k
SHARIAPORTFOLIO, INC. Added +63,325+63.3k
D. E. Shaw & Co., Inc. New +38,629+38.6k
ENVESTNET ASSET MANAGEMENT INC Added +30,496+30.5k
PNC Financial Services Group, Inc. Added +21,665+21.7k
Sumitomo Mitsui Trust Group, Inc. New +20,653+20.7k
RENAISSANCE TECHNOLOGIES LLC New +20,200+20.2k
Advocacy Wealth Management, LLC Added +19,575+19.6k
Cerro Pacific Wealth Advisors LLC Added +14,411+14.4k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -74,700-74.7k
Corient Private Wealth LP Sold out -24,413-24.4k
UBS Group AG Reduced -10,988-11.0k
HRT FINANCIAL LP Reduced -10,403-10.4k
Mariner, LLC Reduced -8,644-8.6k
ROYAL BANK OF CANADA Reduced -8,211-8.2k
Courage Miller Partners, LLC Sold out -8,123-8.1k
Apollon Wealth Management, LLC Sold out -5,021-5.0k
BANK OF AMERICA CORP /DE/ Reduced -4,841-4.8k
CIBC WORLD MARKET INC. Reduced -2,240-2.2k

Biggest calls

IMC-Chicago, LLC Added $1.4m52.3k shares
GROUP ONE TRADING LLC Reduced $1.1m39.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,492,5021.5m $85.8m $85.8m 0.07% Added +153.3k +153,299
2 SHARIAPORTFOLIO, INC. 15.60% of their portfolio LAKE MARY, FL 766,881766.9k $44.1m $44.1m 15.60% Added +63.3k +63,325
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 530,000530.0k $30.1m $30.1m 0.02% Added +292.0k +292,000
4 Strengthening Families & Communities, LLC 3.38% of their portfolio BOSTON, MA 264,321264.3k $15.2m $15.2m 3.38% Reduced -2.1k -2,057
5 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 125,102125.1k $7.2m $7.2m 0.06% Added +5.1k +5,118
6 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 107,504107.5k $6.2m $6.2m 0.01% Added +1.1k +1,063
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 103,023103.0k $5.9m $5.9m 0.00% Reduced -4.8k -4,841
8 Advocacy Wealth Management, LLC 0.20% of their portfolio ATLANTA, GA 94,22194.2k $5.4m $5.4m 0.20% Added +19.6k +19,575
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 85,71985.7k $4.9m $4.9m 0.00% Added +30.5k +30,496
10 CHILDRESS CAPITAL ADVISORS, LLC 0.70% of their portfolio HOUSTON, TX 74,67174.7k $4.3m $4.3m 0.70% Unchanged
11 ArchPoint Investors 0.90% of their portfolio CORAL GABLES, FL 73,99674.0k $4.3m $4.3m 0.90% Added +4.3k +4,330
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,62770.6k $4.1m $4.1m 0.00% Added +8.9k +8,866
13 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 60,35760.4k $3.5m $3.5m 0.01% Reduced -2.1k -2,106
14 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 58,11958.1k $3.3m $3.3m 0.04% Added +10.0k +9,973
15 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 57,65357.7k $3.3m $3.3m 0.00% Unchanged
16 Abacus Wealth Partners, LLC 0.35% of their portfolio SANTA MONICA, CA 57,31357.3k $3.3m $3.3m 0.35% Unchanged
17 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 46,30446.3k $2.7m $2.7m 0.04% Added +13.5k +13,525
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,48641.5k $2.4m $2.4m 0.00% Reduced -8.2k -8,211
19 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 40,35740.4k $2.3m $2.3m 0.01% Unchanged
20 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 38,62938.6k $2.2m $2.2m 0.00% New
21 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,47138.5k $2.2m $2.2m 0.00% Added +2.5k +2,480
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 38,24238.2k $2.2m $2.2m 0.00% Added +10.5k +10,509
23 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 35,20635.2k $2.0m $2.0m 0.02% Added +11.2k +11,206
24 SageOak Financial, LLC 1.30% of their portfolio TULSA, OK 34,52934.5k $2.0m $2.0m 1.30% Reduced -211 -211
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,51632.5k $1.9m $1.9m 0.00% Added +21.7k +21,665
26 Cerro Pacific Wealth Advisors LLC 0.41% of their portfolio San Luis Obispo, CA 31,41831.4k $1.8m $1.8m 0.41% Added +14.4k +14,411
27 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,67625.7k $1.5m $1.5m 0.00% Added +1.5k +1,520
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,80121.8k $1.3m $1.3m 0.00% Added +1.1k +1,066
29 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 21,35221.4k $1.2m $1.2m 0.01% Added +4.5k +4,546
30 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 20,99021.0k $1.2m $1.2m 0.00% Unchanged
31 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 20,65320.7k $1.2m $1.2m 0.00% New
32 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 20,20020.2k $1.2m $1.2m 0.00% New
33 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,69019.7k $1.1m $1.1m 0.00% Reduced -2.2k -2,240
34 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,74118.7k $1.1m $1.1m 0.00% Added +102 +102
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,75715.8k $906.0k $906.0k 0.00% Added +6.2k +6,160
36 J. M. Brown & Associates Inc. 0.52% of their portfolio TULSA, OK 15,70315.7k $902.9k $902.9k 0.52% First filing
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,40015.4k $885.5k $885.5k 0.00% Added +6.9k +6,900
38 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 15,33215.3k $881.6k $881.6k 0.00% Unchanged
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 15,25215.3k $877.0k $877.0k 0.00% Added +8.7k +8,653
40 Arch Global Advisors, LLC 0.33% of their portfolio NEW YORK, NY 13,06513.1k $751.2k $751.2k 0.33% New
41 EARNED WEALTH ADVISORS, LLC 0.05% of their portfolio WALNUT CREEK, CA 12,89812.9k $741.6k $741.6k 0.05% New
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,92611.9k $685.8k $685.8k 0.00% Added +4.7k +4,739
43 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,55111.6k $664.2k $664.2k 0.01% New
44 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 10,62110.6k $610.7k $610.7k 0.00% New
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,6798.7k $499.0k $499.0k 0.00% Unchanged
46 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,1408.1k $468.1k $468.1k 0.00% Unchanged
47 WESBANCO BANK INC 0.01% of their portfolio WHEELING, WV 8,0598.1k $463.4k $463.4k 0.01% Added +2.7k +2,694
48 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 7,9007.9k $454.2k $454.2k 0.01% Unchanged
49 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,8347.8k $450.4k $450.4k 0.01% Added +4 +4
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 7,8157.8k $449.1k $449.1k 0.00% Added +25 +25
51 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 7,6207.6k $438.1k $438.1k 0.03% Added +2 +2
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,5927.6k $436.5k $436.5k 0.00% Added +3.7k +3,727
53 Valtrion Capital Management, LLC 0.32% of their portfolio FRANKLIN, TN 7,5537.6k $434.3k $434.3k 0.32% Unchanged
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,4117.4k $426.1k $426.1k 0.00% Reduced -8.6k -8,644
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,2817.3k $418.7k $418.7k 0.00% Added +755 +755
56 Emergent Wealth Advisors, LLC 0.21% of their portfolio WILLIAMSVILLE, NY 7,1917.2k $413.5k $413.5k 0.21% Unchanged
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,6216.6k $380.7k $380.7k 0.00% Added +3.5k +3,505
58 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 6,4936.5k $373.3k $373.3k 0.01% Added +5 +5
59 Evansbrook LLC 0.22% of their portfolio BOLINGBROOK, IL 6,4906.5k $373.2k $373.2k 0.22% Added +1.5k +1,454
60 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 6,4706.5k $372.0k $372.0k 0.01% New
61 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,4046.4k $368.4k $368.4k 0.00% Added +2.1k +2,135
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,2565.3k $302.2k $302.2k 0.00% Added +84 +84
63 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,1335.1k $289.4k $289.4k 0.01% Added +5 +5
64 Timbuktu Capital Management, LLC 0.43% of their portfolio BOSTON, MA 5,0205.0k $288.6k $288.6k 0.43% First filing
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,6234.6k $265.8k $265.8k 0.00% New
66 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 4,5724.6k $262.9k $262.9k 0.01% Added +4.1k +4,140
67 Paulson Wealth Management Inc. 0.05% of their portfolio West Palm Beach, FL 4,1344.1k $237.7k $237.7k 0.05% New
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,1004.1k $235.0k $235.0k 0.00% Reduced -10.4k -10,403
69 Merkkuri Wealth Advisors LLC 0.14% of their portfolio HICKSVILLE, NY 3,8963.9k $224.0k $224.0k 0.14% Added +4 +4
70 Stanich Group LLC 0.14% of their portfolio MONTAUK, NY 3,8553.9k $221.6k $221.6k 0.14% New
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,8523.9k $221.0k $221.0k 0.00% Reduced -818 -818
72 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 3,8233.8k $219.8k $219.8k 0.00% New
73 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 3,7393.7k $215.0k $215.0k 0.01% New
74 Unique Wealth Strategies, LLC 0.08% of their portfolio BURR RIDGE, IL 3,7163.7k $213.7k $213.7k 0.08% New
75 Weaver Consulting Group 0.04% of their portfolio HUNTINGTON BEACH, CA 3,6083.6k $207.5k $207.5k 0.04% New
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,3863.4k $193.0k $193.0k 0.00% Added +542 +542
77 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,6282.6k $149.0k $149.0k 0.00% Unchanged
78 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,4792.5k $142.5k $142.5k 0.00% New
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,3312.3k $134.0k $134.0k 0.00% Added +102 +102
80 Pacific Center for Financial Services 0.03% of their portfolio DANVILLE, CA 2,1612.2k $124.3k $124.3k 0.03% New
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,7921.8k $103.0k $103.0k 0.00% Reduced -11.0k -10,988
82 Murphy & Mullick Capital Management Corp 0.05% of their portfolio SMITHTOWN, NY 1,5001.5k $86.2k $86.2k 0.05% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,4201.4k $80.5k $80.5k 0.00% Added +1.2k +1,166
84 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0461.0k $60.2k $60.2k 0.00% Reduced -248 -248
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 943943 $54.2k $54.2k 0.00% Reduced -455 -455
86 FMR LLC 0.00% of their portfolio BOSTON, MA 807807 $46.4k $46.4k 0.00% Added +498 +498
87 First Pacific Financial 0.00% of their portfolio VANCOUVER, WA 649649 $37.3k $37.3k 0.00% New
88 Burk Holdings LLC 0.01% of their portfolio TULSA, OK 614614 $35.3k $35.3k 0.01% Added +5 +5
89 EFG International AG 0.00% of their portfolio Zurich, V8 583583 $33.5k $33.5k 0.00% Unchanged
90 Operose Advisors LLC 0.01% of their portfolio MILWAUKEE, WI 582582 $33.5k $33.5k 0.01% New
91 NVWM, LLC 0.01% of their portfolio YARDLEY, PA 440440 $25.3k $25.3k 0.01% Unchanged
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 205205 $11.8k $11.8k 0.00% Added +100 +100
93 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 112112 $6.4k $6.4k 0.00% Added +9 +9
94 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 100100 $5.8k $5.8k 0.00% Unchanged
95 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 4545 $2.6k $2.6k 0.00% Unchanged
96 CX Institutional 0.00% of their portfolio AUBURN, IN 1515 $1.0k $1.0k 0.00% New
97 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1313 $748 $748 0.00% Unchanged
98 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 55 $288 $288 0.00% Unchanged
99 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $41 $41 0.00% Unchanged