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Disclosery

SPUS TIDAL TRUST I

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COM (fund)

71 managers (71 13F filers) reported a position in SPUS shares at 2025-12-31, 3,624,681 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
71
13F filers
71
New
7
Added
37
Reduced
14
Sold out
10
Shares held by filers
3,624,681

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 …1,245,951$63.6M0.05%+3,87113F-HRTimelineGroup
SHARIAPORTFOLIO, INC.734,707$37.5M15.8%-22,28213F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP127,400$6.51M0.01%+48,50013F-HRTimelineGroup
Farther Finance Advisors, LLC115,189$5.88M0.06%+14,26113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/98,816$5.05M<0.01%+32,70813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA90,415$4.62M<0.01%+48,19113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC78,769$4.02M0.02%+21,98813F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC74,671$3.81M0.61%013F-HRTimeline
ArchPoint Investors69,666$3.56M0.84%013F-HRTimeline
rebel Financial LLC67,043$3.42M1.46%+67,04313F-HRTimeline
Cresset Asset Management, LLC62,383$3.19M0.01%+2,38313F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth56,423$2.88M<0.01%new13F-HRTimelineGroup
Abacus Wealth Partners, LLC56,423$2.88M0.28%new13F-HRTimeline
LPL Financial LLC54,892$2.8M<0.01%-2,08013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,381$2.54M<0.01%-9,83013F-HRTimeline
Mariner, LLCin group Mariner, LLC48,543$2.48M<0.01%+19,95313F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP46,669$2.38M0.05%-2,59213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC45,457$2.32M<0.01%+10,37313F-HRTimelineGroup
Sequoia Financial Advisors, LLC40,357$2.06M0.01%+1,97713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP35,125$1.79M<0.01%+5,50013F-HRTimelineGroup
SageOak Financial, LLC34,999$1.79M1.29%-1,02613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,251$1.24M<0.01%new13F-HRTimelineGroup
Compagnie Lombard Odier SCmA24,000$1.23M0.01%013F-HRTimeline
Qube Research & Technologies Ltd23,510$1.2M<0.01%-46,37713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,783$1.11M<0.01%+5,00313F-HRTimelineGroup
Federation des caisses Desjardins du Qu…20,990$1.07M<0.01%+1,36013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,437$1.04M<0.01%+5,27513F-HRTimelineGroup
CIBC WORLD MARKET INC.18,355$937K<0.01%-6,20313F-HRTimeline
Jaffetilchin Investment Partners, LLC15,969$816K0.05%+2,76513F-HRTimeline
Cerro Pacific Wealth Advisors LLC14,708$751K0.2%+27913F-HRTimeline
Atomic Invest LLC14,244$733K0.41%13F-HRTimeline
1832 Asset Management L.P.13,405$685K<0.01%-2,94813F-HRTimeline
Allworth Financial LP8,282$423K<0.01%+6,91213F-HRTimeline
WESBANCO BANK INC8,275$423K0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,140$416K<0.01%013F-HRTimelineGroup
Courage Miller Partners, LLC8,123$415K0.12%+41713F-HRTimeline
Main Street Financial Solutions, LLC8,111$414K0.03%-52713F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd7,900$403K0.02%013F-HRTimelineGroup
Cetera Investment Advisers7,741$395K<0.01%+113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,300$373K<0.01%+80113F-HRTimelineGroup
Snowden Capital Advisors LLC7,210$368K0.01%+70513F-HRTimeline
Creative Planningin group Creative Planning7,192$367K<0.01%-2,31413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC6,989$357K<0.01%+2,21613F-HRTimeline
Private Advisor Group, LLC6,589$336K<0.01%-1,16513F-HRTimeline
Emergent Wealth Advisors, LLC6,443$329K0.19%-79613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC6,400$327K<0.01%-19,30013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,258$320K<0.01%+3213F-HRTimelineGroup
Chicago Partners Investment Group LLC5,978$307K0.01%+613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,016$307K<0.01%+22513F-HR/ATimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC5,989$306K<0.01%+5613F-HRTimelineGroup
MONEY CONCEPTS CAPITAL CORP5,429$277K0.02%+12313F-HRTimeline
CWM, LLCin group CWM, LLC5,122$262K<0.01%+1,21313F-HRTimelineGroup
NewEdge Advisors, LLC5,125$262K<0.01%+713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC4,924$251K<0.01%+413F-HRTimelineGroup
Janney Montgomery Scott LLC4,670$238K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,558$233K<0.01%+2,65813F-HRTimelineGroup
TD Waterhouse Canada Inc.4,126$211K<0.01%+3,01613F-HRTimeline
UBS Group AGin group UBS Group AG3,358$171K<0.01%+2,65413F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/2,729$140K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC2,628$135K0.01%new13F-HRTimeline
Murphy & Mullick Capital Management Corp2,000$102K0.07%new13F-HRTimeline
IFP Advisors, Inc1,827$93.3K<0.01%+313F-HRTimeline
Steward Partners Investment Advisory, L…1,533$78.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,349$68.9K<0.01%-32013F-HR/ATimelineGroup
NVWM, LLC440$22.5K<0.01%013F-HRTimeline
Larson Financial Group LLC432$22.1K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC358$18.3K<0.01%+4813F-HRTimelineGroup
Bogart Wealth, LLC90$4.6K<0.01%+1013F-HRTimeline
Go Invest LLC70$3.58K<0.01%13F-HRTimeline
Prestige Wealth Management Group LLC45$2.3K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1$36<0.01%new13F-HRTimelineGroup