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Disclosery

SPUS TIDAL TRUST I

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COM (fund)

73 managers (73 13F filers) reported a position in SPUS shares at 2025-06-30, 3,465,752 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
73
13F filers
73
New
8
Added
33
Reduced
14
Sold out
4
Shares held by filers
3,465,752

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 …1,215,290$53.9M0.05%+6,00313F-HRTimelineGroup
SHARIAPORTFOLIO, INC.765,658$34M14.54%+10,58613F-HRTimeline
Farther Finance Advisors, LLC97,012$4.3M0.09%-1,32513F-HRTimeline
SYNOVUS FINANCIAL CORP92,458$4.1M0.05%+3,49913F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC74,671$3.31M0.83%013F-HRTimeline
ArchPoint Investors69,666$3.09M0.91%013F-HRTimeline
rebel Financial LLC68,541$3.04M1.39%13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,254$2.66M<0.01%+1,04013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA57,460$2.55M<0.01%+14,48313F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/56,962$2.53M<0.01%-71113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC55,430$2.46M0.02%+86213F-HRTimelineGroup
Cresset Asset Management, LLC54,563$2.42M0.01%-15,38713F-HR/ATimeline
MISSION WEALTH MANAGEMENT, LP50,011$2.22M0.05%+1,41513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP46,400$2.06M<0.01%-326,90013F-HRTimelineGroup
LPL Financial LLC45,793$2.03M<0.01%+1,41413F-HRTimeline
NorthCoast Asset Management LLC39,790$1.77M0.01%-17,90813F-HRTimeline
Sequoia Financial Advisors, LLC38,380$1.7M0.01%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP37,739$1.67M<0.01%new13F-HRTimelineGroup
SageOak Financial, LLC37,022$1.64M1.31%+2,02913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC34,674$1.54M<0.01%+3,16213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP30,164$1.34M<0.01%+2,00013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC28,160$1.25M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,746$1.14M<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.24,722$1.1M<0.01%+2,79513F-HRTimeline
Qube Research & Technologies Ltd24,671$1.09M<0.01%-74,88413F-HRTimeline
Compagnie Lombard Odier SCmA24,000$1.06M0.01%-2,50013F-HRTimeline
Strengthening Families & Communities, L…26,605$1.04M0.58%+16,31113F-HRTimeline
Vertex Planning Partners, LLC22,725$1.01M0.21%-2,64413F-HRTimeline
Federation des caisses Desjardins du Qu…18,630$826K<0.01%-1,48513F-HRTimeline
Wall Street Financial Group, Inc.18,151$805K0.73%+5,51013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,780$744K<0.01%+1,37813F-HRTimelineGroup
1832 Asset Management L.P.16,052$712K<0.01%+1,04713F-HRTimeline
RFG Advisory, LLC15,483$687K0.02%-1,31513F-HRTimeline
Jaffetilchin Investment Partners, LLC12,682$563K0.04%+5,21213F-HRTimeline
Cerro Pacific Wealth Advisors LLC12,224$542K0.15%+1,92813F-HRTimeline
Main Street Financial Solutions, LLC8,595$381K0.03%+28813F-HRTimeline
Creative Planningin group Creative Planning8,290$368K<0.01%new13F-HRTimelineGroup
WESBANCO BANK INC8,177$363K0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,140$361K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,900$350K0.02%013F-HRTimelineGroup
Private Advisor Group, LLC7,806$346K<0.01%+1513F-HRTimeline
Cetera Investment Advisers7,494$332K<0.01%+36013F-HRTimeline
Emergent Wealth Advisors, LLC7,239$321K0.21%013F-HRTimeline
Courage Miller Partners, LLC7,152$317K0.1%+1,21813F-HRTimeline
Snowden Capital Advisors LLC6,825$303K0.01%+77713F-HRTimeline
Chicago Partners Investment Group LLC5,960$274K0.01%+813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,108$271K<0.01%+1,68813F-HR/ATimelineGroup
OneDigital Investment Advisors LLC5,979$265K<0.01%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,955$264K<0.01%+2213F-HRTimelineGroup
GTS SECURITIES LLC5,548$246K0.01%-88,41913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP5,306$235K0.02%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC5,137$228K<0.01%-2313F-HRTimelineGroup
NewEdge Advisors, LLC5,109$227K<0.01%+913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,080$225K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,900$217K<0.01%+3,49213F-HR/ATimelineGroup
Janney Montgomery Scott LLC4,670$207K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,124$94.2K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,061$91.5K<0.01%+1,67113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,881$83.4K<0.01%+1,05513F-HRTimelineGroup
IFP Advisors, Inc1,733$76.9K<0.01%+9913F-HRTimeline
Steward Partners Investment Advisory, L…1,533$68K<0.01%013F-HRTimeline
Allworth Financial LP1,369$60.7K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,191$53K<0.01%013F-HRTimelineGroup
TD Waterhouse Canada Inc.855$37.8K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP732$28.5K0.01%13F-HRTimeline
NVWM, LLC440$19.5K<0.01%013F-HRTimeline
Larson Financial Group LLC432$19.2K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG275$12.2K<0.01%-6,68413F-HRTimelineGroup
Bogart Wealth, LLC75$3.33K<0.01%+1513F-HRTimeline
FMR LLCin group FMR LLC66$2.93K<0.01%+2213F-HRTimelineGroup
Prestige Wealth Management Group LLC38$1.69K<0.01%013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$355<0.01%-2113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.