Tidal Trust I - SPUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$184.4M
QoQ value delta ($000)
+$70.77M (+62.29%)
Implied price effect (QoQ)
+3.43%
Shares
Total shares
3,610,367
QoQ shares delta
+1,309,475 (+56.91%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE 63,630 1,245,951 0.05%
SHARIAPORTFOLIO, INC. 37,521 734,707 15.8%
TWO SIGMA INVESTMENTS, LP 6,506 127,400 0.01%
Farther Finance Advisors, LLC 5,882 115,189 0.06%
BANK OF AMERICA CORP /DE/ 5,046 98,816 0.0%
ROYAL BANK OF CANADA 4,617 90,415 0.0%
Tidal Investments LLC 4,022 78,769 0.01%
CHILDRESS CAPITAL ADVISORS, LLC 3,813 74,671 0.61%
ArchPoint Investors 3,557 69,666 0.84%
rebel Financial LLC 3,423 67,043 1.46%
Cresset Asset Management, LLC 3,185 62,383 0.01%
Focus Partners Wealth 2,881 56,423 0.0%
Abacus Wealth Partners, LLC 2,881 56,423 0.28%
LPL Financial LLC 2,803 54,892 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2,540 49,381 0.0%
Mariner, LLC 2,479 48,543 0.0%
MISSION WEALTH MANAGEMENT, LP 2,383 46,669 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,321 45,457 0.0%
Sequoia Financial Advisors, LLC 2,061 40,357 0.01%
TRUIST FINANCIAL CORP 1,793 35,125 0.0%
SageOak Financial, LLC 1,787 34,999 1.29%
CITADEL ADVISORS LLC 1,238 24,251 0.0%
Compagnie Lombard Odier SCmA 1,225 24,000 0.01%
Qube Research & Technologies Ltd 1,200 23,510 0.0%
RAYMOND JAMES FINANCIAL INC 1,112 21,783 0.0%