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Disclosery

SPUS TIDAL TRUST I

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COM (fund)

67 managers (67 13F filers) reported a position in SPUS shares at 2025-03-31, 3,757,707 shares in all. 9 filers opened a position and 6 filers sold out during the quarter.

Managers
67
13F filers
67
New
9
Added
33
Reduced
12
Sold out
6
Shares held by filers
3,757,707

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 …1,209,287$47.1M0.04%+88,78213F-HRTimelineGroup
SHARIAPORTFOLIO, INC.755,072$29.4M15.27%-28,94613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP373,300$14.5M0.03%+156,80013F-HRTimelineGroup
Qube Research & Technologies Ltd99,555$3.88M0.01%new13F-HRTimeline
Farther Finance Advisors, LLC98,337$3.84M0.1%-9,64213F-HRTimeline
GTS SECURITIES LLC93,967$3.66M0.16%+46,51213F-HRTimeline
SYNOVUS FINANCIAL CORP88,959$3.46M0.04%+3,17713F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC74,671$2.91M0.84%-16,83913F-HRTimeline
Cresset Asset Management, LLC69,950$2.72M0.01%+17,08713F-HRTimeline
ArchPoint Investors69,666$2.71M0.89%+15,10013F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…58,214$2.27M<0.01%-7,68313F-HRTimeline
NorthCoast Asset Management LLC57,698$2.25M0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57,673$2.25M<0.01%+31,77113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC54,568$2.12M0.02%+5,88513F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP48,596$1.89M0.05%+8,44613F-HRTimeline
LPL Financial LLC44,379$1.73M<0.01%+7,20613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,977$1.67M<0.01%+7,59813F-HR/ATimelineGroup
Sequoia Financial Advisors, LLC38,380$1.49M0.01%013F-HRTimeline
SageOak Financial, LLC34,993$1.36M1.21%+4,42413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,512$1.23M<0.01%+84313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP28,164$1.1M<0.01%+4513F-HRTimelineGroup
Compagnie Lombard Odier SCmA26,500$1.03M0.01%013F-HRTimeline
Vertex Planning Partners, LLC25,369$988K0.22%013F-HRTimeline
CIBC WORLD MARKET INC.21,927$854K<0.01%+2,80713F-HRTimeline
Federation des caisses Desjardins du Qu…20,115$783K<0.01%+2,51513F-HRTimeline
RFG Advisory, LLC16,798$654K0.02%-77,87613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,794$615K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC15,402$600K<0.01%new13F-HRTimelineGroup
1832 Asset Management L.P.15,005$584K<0.01%+1,44113F-HRTimeline
Wall Street Financial Group, Inc.12,641$492K0.51%+8413F-HRTimeline
Cerro Pacific Wealth Advisors LLC10,296$442K0.14%+50213F-HRTimeline
Strengthening Families & Communities, L…10,294$416K0.25%-9,57513F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.9,271$361K<0.01%new13F-HRTimelineGroup
Main Street Financial Solutions, LLC8,307$323K0.03%+23513F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,140$317K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,900$308K0.03%013F-HRTimelineGroup
Private Advisor Group, LLC7,791$303K<0.01%+1,53913F-HRTimeline
Jaffetilchin Investment Partners, LLC7,470$291K0.02%-16313F-HRTimeline
Emergent Wealth Advisors, LLC7,239$282K0.2%+22813F-HRTimeline
Cetera Investment Advisers7,134$278K<0.01%-28,63213F-HRTimeline
UBS Group AGin group UBS Group AG6,959$271K<0.01%+6,90013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,238$243K<0.01%-1,62113F-HRTimeline
Snowden Capital Advisors LLC6,048$236K0.01%+513F-HRTimeline
Chicago Partners Investment Group LLC5,952$234K0.01%+1513F-HRTimeline
OneDigital Investment Advisors LLC5,979$233K<0.01%+23513F-HRTimeline
Courage Miller Partners, LLC5,934$231K0.08%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,933$231K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,160$201K<0.01%+13513F-HRTimelineGroup
NewEdge Advisors, LLC5,100$199K<0.01%+1013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/4,420$172K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,300$167K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,124$82.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,634$63.6K<0.01%+7913F-HRTimeline
Steward Partners Investment Advisory, L…1,533$59.7K<0.01%+1,07813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,408$54.9K<0.01%-613F-HRTimelineGroup
Allworth Financial LP1,369$52.2K<0.01%+43713F-HRTimeline
CWM, LLCin group CWM, LLC1,191$46K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.855$33.4K<0.01%+8413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…826$32.2K<0.01%+23213F-HRTimelineGroup
NVWM, LLC440$17.1K<0.01%013F-HRTimeline
Larson Financial Group LLC432$16.8K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY390$15.2K<0.01%-1,33113F-HRTimelineGroup
Bogart Wealth, LLC60$2.34K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC44$1.7K<0.01%-213F-HRTimelineGroup
Prestige Wealth Management Group LLC38$1.48K<0.01%new13F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29$1.13K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.