Tidal Trust I - SPUS

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$208.3M

QoQ value delta ($000)

+$23.91M (+12.97%)

Implied price effect (QoQ)

-4.84%

Total shares

4,286,085

QoQ shares delta

+675,718 (+18.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 80 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	64,496	1,339,203	0.06%
SHARIAPORTFOLIO, INC.	37,521	734,707	15.8%
Strengthening Families & Communities, LLC	12,828	266,378	3.2%
SCHRODER INVESTMENT MANAGEMENT GROUP	11,102	238,000	0.01%
Farther Finance Advisors, LLC	5,836	119,984	0.06%
BANK OF AMERICA CORP /DE/	5,194	107,864	0.0%
Tidal Investments LLC	5,126	106,441	0.01%
TWO SIGMA INVESTMENTS, LP	3,597	74,700	0.0%
CHILDRESS CAPITAL ADVISORS, LLC	3,596	74,671	0.65%
Advocacy Wealth Management, LLC	3,594	74,646	0.16%
ArchPoint Investors	3,355	69,666	0.8%
rebel Financial LLC	3,238	67,249	1.4%
Cresset Asset Management, LLC	3,008	62,463	0.01%
LPL Financial LLC	2,974	61,761	0.0%
Focus Partners Wealth	2,776	57,653	0.0%
Abacus Wealth Partners, LLC	2,760	57,313	0.25%
ENVESTNET ASSET MANAGEMENT INC	2,659	55,223	0.0%
ROYAL BANK OF CANADA	2,393	49,697	0.0%
MISSION WEALTH MANAGEMENT, LP	2,318	48,146	0.05%
Sequoia Financial Advisors, LLC	1,943	40,357	0.01%
TRUIST FINANCIAL CORP	1,733	35,991	0.0%
SageOak Financial, LLC	1,673	34,740	1.18%
RFG Advisory, LLC	1,578	32,779	0.03%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,348	27,733	0.0%
Corient Private Wealth LLC	1,175	24,413	0.0%