HolderBook

TIDAL TRUST I (SPUS)

Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.

98
Reporting holders
$284.6M
Reported value
0.0%
Held as options
+18
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MANUFACTURERS LIFE INSURANCE COMPANY, THE$85.8M1,492,5020.07%18q+11.4%+$8.8M
SHARIAPORTFOLIO, INC.$44.1M766,88115.60%11q+4.4%+$1.9M
SCHRODER INVESTMENT MANAGEMENT GROUP$30.1M530,0000.02%2q+122.7%+$16.6M
Strengthening Families & Communities, LLC$15.2M264,3213.38%2q-0.8%-$118.3K
Farther Finance Advisors, LLC$7.2M125,1020.06%13q+4.3%+$294.2K
Tidal Investments LLC$6.2M107,5040.01%8q+1.0%+$61.1K
BANK OF AMERICA CORP /DE/$5.9M103,0230.00%11q-4.5%-$278.4K
Advocacy Wealth Management, LLC$5.4M94,2210.20%2q+26.2%+$1.1M
ENVESTNET ASSET MANAGEMENT INC$4.9M85,7190.00%16q+55.2%+$1.8M
CHILDRESS CAPITAL ADVISORS, LLC$4.3M74,6710.70%13qHELD
ArchPoint Investors$4.3M73,9960.90%9q+6.2%+$249.0K
LPL Financial LLC$4.1M70,6270.00%13q+14.4%+$509.8K
Cresset Asset Management, LLC$3.5M60,3570.01%10q-3.4%-$121.1K
MISSION WEALTH MANAGEMENT, LP$3.3M58,1190.04%21q+20.7%+$573.4K
Focus Partners Wealth$3.3M57,6530.00%3qHELD
Abacus Wealth Partners, LLC$3.3M57,3130.35%3qHELD
Corient Private Wealth LP$2.8M48,8260.00%2q+100.0%+$1.4M
RFG Advisory, LLC$2.7M46,3040.04%2q+41.3%+$777.7K
ROYAL BANK OF CANADA$2.4M41,4860.00%26q-16.5%-$472.0K
Sequoia Financial Advisors, LLC$2.3M40,3570.01%12qHELD
D. E. Shaw & Co., Inc.$2.2M38,6290.00%newNEW
TRUIST FINANCIAL CORP$2.2M38,4710.00%16q+6.9%+$142.6K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$2.2M38,2420.00%11q+37.9%+$607.2K
Compagnie Lombard Odier SCmA$2.0M35,2060.02%19q+46.7%+$644.3K
SageOak Financial, LLC$2.0M34,5291.29%7q-0.6%-$12.1K
PNC Financial Services Group, Inc.$1.9M32,5160.00%7q+199.7%+$1.2M
Cerro Pacific Wealth Advisors LLC$1.8M31,4180.41%9q+84.7%+$828.6K
Cetera Investment Advisers$1.5M25,6760.00%7q+6.3%+$87.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3M21,8010.00%5q+5.1%+$61.3K
Allworth Financial LP$1.2M21,3520.01%7q+27.0%+$261.4K
Federation des caisses Desjardins du Quebec$1.2M20,9900.00%15qHELD
Sumitomo Mitsui Trust Group, Inc.$1.2M20,6530.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$1.2M20,2000.00%newNEW
CIBC WORLD MARKET INC.$1.1M19,6900.00%22q-10.2%-$128.8K
RAYMOND JAMES FINANCIAL INC$1.1M18,7410.00%6q+0.5%+$5.9K
MML INVESTORS SERVICES, LLC$906.0K15,7570.00%4q+64.2%+$354.2K
J. M. Brown & Associates Inc.$902.9K15,7030.52%newFIRST
HSBC HOLDINGS PLC$885.5K15,4000.00%2q+81.2%+$396.8K
1832 Asset Management L.P.$881.6K15,3320.00%18qHELD
Private Advisor Group, LLC$877.0K15,2520.00%7q+131.1%+$497.5K
Arch Global Advisors, LLC$751.2K13,0650.33%newNEW
EARNED WEALTH ADVISORS, LLC$741.6K12,8980.05%newNEW
Creative Planning$685.8K11,9260.00%5q+65.9%+$272.5K
XTX Topco Ltd$664.2K11,5510.01%newNEW
Lido Advisors, LLC$610.7K10,6210.00%newNEW
HighTower Advisors, LLC$499.0K8,6790.00%2qHELD
FIFTH THIRD BANCORP$468.1K8,1400.00%20qHELD
WESBANCO BANK INC$463.4K8,0590.01%5q+50.2%+$154.9K
Y.D. More Investments Ltd$454.2K7,9000.01%15qHELD
Snowden Capital Advisors LLC$450.4K7,8340.01%10qHELD
NATIONAL BANK OF CANADA /FI/$449.1K7,8150.00%19qHELD
Main Street Financial Solutions, LLC$438.1K7,6200.03%15qHELD
BANK OF MONTREAL /CAN/$436.5K7,5920.00%3q+96.4%+$214.3K
Valtrion Capital Management, LLC$434.3K7,5530.32%2qHELD
Mariner, LLC$426.1K7,4110.00%5q-53.8%-$497.0K
Kestra Advisory Services, LLC$418.7K7,2810.00%10q+11.6%+$43.4K
Emergent Wealth Advisors, LLC$413.5K7,1910.21%10qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$380.7K6,6210.00%11q+112.5%+$201.5K
Valeo Financial Advisors, LLC$373.3K6,4930.01%2qHELD
Evansbrook LLC$373.2K6,4900.22%newNEW
Y-Intercept (Hong Kong) Ltd$372.0K6,4700.01%newNEW
OSAIC HOLDINGS, INC.$368.4K6,4040.00%23q+50.0%+$122.8K
NewEdge Advisors, LLC$302.2K5,2560.00%newNEW
Chicago Partners Investment Group LLC$289.4K5,1330.01%10qHELD
Timbuktu Capital Management, LLC$288.6K5,0200.43%newFIRST
COMMONWEALTH EQUITY SERVICES, LLC$265.8K4,6230.00%newNEW
Larson Financial Group LLC$262.9K4,5720.01%6q+958.3%+$238.1K
Paulson Wealth Management Inc.$237.7K4,1340.05%newNEW
Merkkuri Wealth Advisors LLC$224.0K3,8960.14%2qHELD
Stanich Group LLC$221.6K3,8550.14%newNEW
Financial Engines Advisors L.L.C.$219.8K3,8230.00%newNEW
Strategic Blueprint, LLC$215.0K3,7390.01%newNEW
Unique Wealth Strategies, LLC$213.7K3,7160.08%newNEW
Weaver Consulting Group$207.5K3,6080.04%newNEW
TD Waterhouse Canada Inc.$193.0K3,3860.00%18q+19.1%+$30.9K
Smartleaf Asset Management LLC$149.0K2,6280.00%3qHELD
Tower Research Capital LLC (TRC)$142.5K2,4790.00%newNEW
IFP Advisors, Inc$134.0K2,3310.00%12q+4.6%+$5.9K
Pacific Center for Financial Services$124.3K2,1610.03%newNEW
UBS Group AG$103.0K1,7920.00%7q-86.0%-$631.8K
Murphy & Mullick Capital Management Corp$86.2K1,5000.05%3qHELD
JPMORGAN CHASE & CO$80.5K1,4200.00%2q+459.1%+$66.1K
MORGAN STANLEY$60.2K1,0460.00%14q-19.2%-$14.3K
MERCER GLOBAL ADVISORS INC /ADV$57.9K1,0060.00%newNEW
Steward Partners Investment Advisory, LLC$54.2K9430.00%8q-32.5%-$26.2K
FMR LLC$46.4K8070.00%9q+161.2%+$28.7K
First Pacific Financial$37.3K6490.00%newNEW
Burk Holdings LLC$35.3K6140.01%2q+0.8%
EFG International AG$33.5K5830.00%2qHELD
Operose Advisors LLC$33.5K5820.01%newNEW
NVWM, LLC$25.3K4400.01%16qHELD
AE Wealth Management LLC$11.8K2050.00%2q+95.2%+$5.8K
Go Invest LLC$6.4K1120.00%3q+8.7%
Bogart Wealth, LLC$5.8K1000.00%19qHELD
Prestige Wealth Management Group LLC$2.6K450.00%6qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$748130.00%2qHELD
VANGUARD ADVISERS INC$28850.00%2qHELD
HRT FINANCIAL LP$2354,1000.00%2q-71.7%
Janney Montgomery Scott LLC$2213,8520.00%5q-17.5%
BlackRock, Inc.$4110.00%3qHELD

Showing the largest 100 of 101 reported holders.

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202698$284.6M4,956,3772238100.0%
Q1 202680$169.8M3,531,8151630160.0%
Q4 202568$183.9M3,600,645729140.0%
Q3 202570$184.5M3,665,916633130.0%
Q2 202569$155.7M3,512,271629130.0%
Q1 202564$146.1M3,750,278829100.0%
Q4 202459$143.2M3,335,212819110.0%
Q3 202454$132.8M3,183,134918100.0%
Q2 202446$106.3M2,627,33361690.0%
Q1 202444$91.6M2,419,24581690.0%
Q4 202339$46.1M1,348,95981350.0%
Q3 202331$32.0M1,033,4436770.0%
Q2 202325$24.0M743,6304720.0%
Q1 202322$12.1M414,86311020.0%
Q4 202226$9.4M366,8588830.0%
Q3 202219$7.3M299,7695420.0%
Q2 202215$6.6M254,8361640.0%
Q1 202218$6.9M221,6057410.0%
Q4 202112$4.9M143,3563510.0%
Q3 20218$2.4M81,2661510.0%
Q2 20218$2.7M92,6573220.0%
Q1 20215$1.7M64,4153100.0%
Q4 20204$597.0K23,7713100.0%
Q3 20203$710.0K30,6322000.0%
Q2 20202$402.0K19,1901100.0%
Q1 20201$18.0K1,0501000.0%