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Disclosery

SPUS TIDAL TRUST I

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COM (fund)

65 managers (65 13F filers) reported a position in SPUS shares at 2024-12-31, 3,391,795 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
65
13F filers
65
New
11
Added
24
Reduced
15
Sold out
3
Shares held by filers
3,391,795

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …1,120,505$48.1M0.04%+87,39613F-HRTimelineGroup
SHARIAPORTFOLIO, INC.784,018$33.7M15.95%-10,83013F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP216,500$9.29M0.02%+68,50013F-HRTimelineGroup
Farther Finance Advisors, LLC107,979$4.64M0.17%-33713F-HRTimeline
RFG Advisory, LLC94,674$4.06M0.11%+16,40913F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC91,510$3.93M1.1%013F-HRTimeline
SYNOVUS FINANCIAL CORP85,782$3.68M0.05%+53,76613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,897$2.83M0.01%+27,66613F-HR/ATimeline
ArchPoint Investors54,566$2.34M0.77%013F-HRTimeline
Cresset Asset Management, LLC52,863$2.27M0.01%+8,87813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC48,683$2.09M0.02%+18,42513F-HRTimelineGroup
GTS SECURITIES LLC47,455$2.04M0.1%-21,12513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP40,150$1.72M0.04%-32813F-HRTimeline
Sequoia Financial Advisors, LLC38,380$1.65M0.02%013F-HR/ATimeline
LPL Financial LLC37,173$1.6M<0.01%+35413F-HRTimeline
Cetera Investment Advisers35,766$1.54M<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,379$1.52M<0.01%-41,82413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,669$1.32M<0.01%-11813F-HRTimelineGroup
SageOak Financial, LLC30,569$1.31M1.2%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,315$1.22M<0.01%+22,37413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,119$1.21M<0.01%+2513F-HRTimelineGroup
Compagnie Lombard Odier SCmA26,500$1.14M0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,902$1.11M<0.01%+7,42213F-HRTimelineGroup
Vertex Planning Partners, LLC25,369$1.09M0.24%013F-HRTimeline
Strengthening Families & Communities, L…19,869$853K0.48%-73,47913F-HRTimeline
CIBC WORLD MARKET INC.19,120$821K<0.01%+67113F-HRTimeline
Federation des caisses Desjardins du Qu…17,600$756K<0.01%+25513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,794$678K<0.01%-1,42113F-HRTimeline
BWM Planning, LLC14,339$616K0.27%+1,50213F-HRTimeline
1832 Asset Management L.P.13,564$582K<0.01%+23013F-HRTimeline
Wall Street Financial Group, Inc.12,557$539K0.53%-7513F-HRTimeline
Cerro Pacific Wealth Advisors LLC9,794$409K0.14%+1,91713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,140$349K<0.01%013F-HRTimelineGroup
Main Street Financial Solutions, LLC8,072$347K0.03%-80113F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,900$339K0.03%013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC7,859$337K<0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC7,633$328K0.02%+1213F-HRTimeline
Emergent Wealth Advisors, LLC7,011$301K0.22%+1,61113F-HRTimeline
Private Advisor Group, LLC6,252$268K<0.01%new13F-HRTimeline
Snowden Capital Advisors LLC6,043$259K0.01%-5513F-HRTimeline
Chicago Partners Investment Group LLC5,937$257K0.01%-4413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,933$255K<0.01%+45813F-HRTimelineGroup
OneDigital Investment Advisors LLC5,744$247K<0.01%+1013F-HRTimeline
NewEdge Advisors, LLC5,090$219K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,065$217K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,025$216K<0.01%+15713F-HRTimelineGroup
Janney Montgomery Scott LLC4,670$200K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,420$190K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,300$185K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,124$91.2K<0.01%-1,31013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,721$73.9K<0.01%-113F-HR/ATimelineGroup
IFP Advisors, Inc1,555$66.8K<0.01%+213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,414$60.8K<0.01%+29313F-HR/ATimelineGroup
Allworth Financial LP932$41.4K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.771$33.1K<0.01%-5,78213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…594$25.5K<0.01%new13F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.590$25.3K0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP550$23.6K0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…455$19.5K<0.01%013F-HRTimeline
NVWM, LLC440$18.9K<0.01%013F-HRTimeline
Bogart Wealth, LLC60$2.58K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG59$2.53K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC46$1.96K<0.01%+3313F-HRTimelineGroup
CoreCap Advisors, LLC30$1.29K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.