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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 2025-09-30, 3,679,431 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
73
13F filers
73
New
7
Added
37
Reduced
15
Sold out
5
Shares held by filers
3,679,431

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 …1,242,080$61.4M0.05%+26,79013F-HRTimelineGroup
SHARIAPORTFOLIO, INC.756,989$37.4M14.31%-8,66913F-HRTimeline
Strengthening Families & Communities, L…129,912$6.34M1.41%+103,30713F-HRTimeline
Farther Finance Advisors, LLC100,928$4.99M0.08%+3,91613F-HRTimeline
SYNOVUS FINANCIAL CORP92,865$4.59M0.05%+40713F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP78,900$3.9M0.01%+32,50013F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC74,671$3.69M0.67%013F-HRTimeline
Qube Research & Technologies Ltd69,887$3.45M<0.01%+45,21613F-HRTimeline
ArchPoint Investors69,666$3.44M0.94%013F-HRTimeline
rebel Financial LLC0$3.39M1.48%-68,54113F-HRTimelineAmount filed as zero, left out of ratios.
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/66,108$3.27M<0.01%+9,14613F-HR/ATimelineGroup
Cresset Asset Management, LLC60,000$2.96M0.01%+5,43713F-HR/ATimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,211$2.95M<0.01%-4313F-HRTimeline
NorthCoast Asset Management LLC57,022$2.82M0.01%+17,23213F-HRTimeline
LPL Financial LLC56,972$2.81M<0.01%+11,17913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC56,781$2.81M0.01%+1,35113F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC56,423$2.79M0.19%new13F-HRTimeline
MISSION WEALTH MANAGEMENT, LP49,261$2.43M0.05%-75013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,224$2.09M<0.01%-15,23613F-HRTimelineGroup
Sequoia Financial Advisors, LLC38,380$1.9M0.01%013F-HRTimeline
SageOak Financial, LLC36,025$1.78M1.31%-99713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC35,084$1.73M<0.01%+41013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP29,625$1.46M<0.01%-53913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC28,590$1.41M<0.01%+43013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC25,700$1.27M<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…25,463$1.26M0.03%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.24,558$1.21M<0.01%-16413F-HRTimeline
Compagnie Lombard Odier SCmA24,000$1.19M0.01%013F-HRTimeline
Vertex Planning Partners, LLC22,048$1.09M0.21%-67713F-HRTimeline
Federation des caisses Desjardins du Qu…19,630$970K<0.01%+1,00013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,780$829K<0.01%013F-HRTimelineGroup
1832 Asset Management L.P.16,353$808K<0.01%+30113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,162$749K<0.01%-10,58413F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC14,429$713K0.2%+2,20513F-HRTimeline
Jaffetilchin Investment Partners, LLC13,204$652K0.04%+52213F-HRTimeline
Creative Planningin group Creative Planning9,506$470K<0.01%+1,21613F-HRTimelineGroup
Main Street Financial Solutions, LLC8,638$427K0.03%+4313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,458$418K<0.01%new13F-HRTimelineGroup
WESBANCO BANK INC8,275$409K0.01%+9813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,140$402K<0.01%013F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,900$390K0.02%013F-HRTimelineGroup
Private Advisor Group, LLC7,754$383K<0.01%-5213F-HRTimeline
Cetera Investment Advisers7,740$382K<0.01%+24613F-HRTimeline
Courage Miller Partners, LLC7,706$381K0.11%+55413F-HRTimeline
Emergent Wealth Advisors, LLC7,239$358K0.21%013F-HRTimeline
OneDigital Investment Advisors LLC6,994$346K<0.01%+1,01513F-HRTimeline
Snowden Capital Advisors LLC6,505$321K0.01%-32013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,499$321K<0.01%+39113F-HRTimelineGroup
Chicago Partners Investment Group LLC5,972$310K0.01%+1213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,226$302K<0.01%+1,32613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,933$293K<0.01%-2213F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,791$286K<0.01%+3,66713F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP5,306$262K0.02%013F-HRTimeline
NewEdge Advisors, LLC5,118$253K<0.01%+913F-HRTimeline
HRT FINANCIAL LP4,944$244K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,920$243K<0.01%-21713F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,773$236K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC4,670$231K<0.01%013F-HRTimeline
Weaver Consulting Group4,159$205K0.05%new13F-HRTimeline
CWM, LLCin group CWM, LLC3,909$193K<0.01%+2,71813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,900$93.9K<0.01%+1913F-HRTimelineGroup
IFP Advisors, Inc1,824$90.1K<0.01%+9113F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,669$82.5K<0.01%-39213F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…1,533$75.7K<0.01%013F-HRTimeline
Allworth Financial LP1,370$67.7K<0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.1,110$55.4K<0.01%+25513F-HRTimeline
UBS Group AGin group UBS Group AG704$34.8K<0.01%+42913F-HRTimelineGroup
NVWM, LLC440$21.7K<0.01%013F-HRTimeline
Larson Financial Group LLC432$21.3K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC310$15.3K<0.01%+24413F-HRTimelineGroup
Bogart Wealth, LLC80$3.95K<0.01%+513F-HRTimeline
Prestige Wealth Management Group LLC45$2.22K<0.01%+713F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO8$395<0.01%013F-HR/ATimelineGroup