DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (SPSK)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
78
Reporting holders
$124.8M
Reported value
2.3%
Calls
0.7%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $30.1M | 1,671,422 | 10.65% | 12q | +3.2%+$935.7K |
| GOLDMAN SACHS GROUP INC | $9.0M | 496,990 | 0.00% | new | NEW |
| RFG Advisory, LLC | $6.1M | 336,773 | 0.09% | 9q | -3.7%-$232.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.1M | 335,960 | 0.00% | 18q | +9.4%+$522.2K |
| JANE STREET GROUP, LLC | $5.6M | 308,888 | 0.00% | 2q | +198.4%+$3.7M |
| Mariner, LLC | $5.0M | 280,067 | 0.01% | 8q | +68.1%+$2.0M |
| ROYAL BANK OF CANADA | $5.0M | 278,823 | 0.00% | 24q | +54.5%+$1.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $4.0M | 224,756 | 0.01% | 9q | +14.2%+$504.6K |
| LPL Financial LLC | $3.6M | 201,580 | 0.00% | 8q | +89.8%+$1.7M |
| Advocacy Wealth Management, LLC | $3.6M | 201,545 | 0.13% | 2q | +69.5%+$1.5M |
| Tidal Investments LLC | $3.5M | 193,074 | 0.01% | 8q | +10.4%+$326.2K |
| Fisher Asset Management, LLC | $3.1M | 169,612 | 0.00% | 6q | +13.3%+$358.6K |
| TD Waterhouse Canada Inc. | $3.0M | 164,405 | 0.01% | 9q | -2.1%-$64.0K |
| CIBC WORLD MARKET INC. | $2.7M | 152,501 | 0.00% | 5q | +7.9%+$202.1K |
| REGIONS FINANCIAL CORP | $2.3M | 127,712 | 0.01% | 9q | +129.9%+$1.3M |
| EARNED WEALTH ADVISORS, LLC | $2.0M | 113,790 | 0.13% | 4q | +165.4%+$1.3M |
| IMC-Chicago, LLC | $2.0M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Cerro Pacific Wealth Advisors LLC | $2.0M | 111,372 | 0.45% | 9q | -13.8%-$320.8K |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.8M | 100,570 | 0.30% | 13q | HELD |
| RWA WEALTH PARTNERS, LLC | $1.8M | 99,076 | 0.02% | 2q | +115.9%+$957.7K |
| Cresset Asset Management, LLC | $1.5M | 80,813 | 0.01% | 8q | +0.9%+$12.5K |
| Strategic Family Wealth Counselors, L.L.C. | $1.2M | 67,931 | 0.28% | 9q | +15.8%+$167.4K |
| GROUP ONE TRADING LLC | $1.2M CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Cetera Investment Advisers | $1.2M | 64,509 | 0.00% | 7q | +8.1%+$87.3K |
| SCOTIA CAPITAL INC. | $1.0M | 57,602 | 0.00% | 14q | +6.2%+$60.2K |
| Turner Financial Group, Inc. | $938.9K | 52,132 | 0.93% | new | FIRST |
| Allworth Financial LP | $869.9K | 48,299 | 0.00% | 2q | +5.6%+$46.3K |
| Farther Finance Advisors, LLC | $777.7K | 43,181 | 0.01% | 11q | -24.0%-$246.1K |
| BANK OF MONTREAL /CAN/ | $776.8K | 43,132 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $772.5K | 42,867 | 0.03% | 3q | HELD |
| Empower Advisory Group, LLC | $706.7K | 39,238 | 0.00% | 3q | +2.7%+$18.7K |
| Creative Planning | $652.3K | 36,218 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $516.1K | 28,656 | 0.00% | 13q | +3.8%+$18.7K |
| SIMPLEX TRADING, LLC | $515.8K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Snowden Capital Advisors LLC | $499.9K | 27,759 | 0.01% | 9q | +0.6%+$2.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499.4K | 27,728 | 0.01% | 13q | +1.4%+$7.0K |
| JMG Financial Group, Ltd. | $499.2K | 27,720 | 0.01% | new | NEW |
| Y.D. More Investments Ltd | $448.2K | 24,887 | 0.01% | 6q | +2.9%+$12.7K |
| MISSION WEALTH MANAGEMENT, LP | $430.7K | 23,914 | 0.01% | 9q | +109.6%+$225.3K |
| FRANKLIN RESOURCES INC | $430.0K | 23,874 | 0.00% | 5q | HELD |
| MONECO ADVISORS, LLC | $416.8K | 23,141 | 0.03% | 10q | -12.7%-$60.8K |
| AZZAD ASSET MANAGEMENT INC /ADV | $380.4K | 21,119 | 0.03% | 6q | +95.7%+$186.0K |
| Heartwood Wealth Advisors LLC | $374.4K | 20,788 | 0.03% | 14q | +7.1%+$25.0K |
| Private Advisor Group, LLC | $332.3K | 18,448 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $317.0K | 17,602 | 0.02% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $316.4K | 17,570 | 0.00% | 3q | +2.2%+$6.8K |
| Avidian Wealth Enterprises, LLC | $306.5K | 17,019 | 0.01% | 2q | HELD |
| Emergent Wealth Advisors, LLC | $299.5K | 16,629 | 0.16% | 3q | HELD |
| Wall Street Financial Group, Inc. | $292.9K | 16,262 | 0.16% | 7q | +26.4%+$61.2K |
| SageOak Financial, LLC | $269.1K | 14,944 | 0.18% | 7q | +0.8%+$2.2K |
| NorthCoast Asset Management LLC | $267.6K | 14,858 | 0.01% | 2q | HELD |
| Strategic Blueprint, LLC | $259.2K | 14,390 | 0.01% | 6q | +1.3%+$3.4K |
| BWM Planning, LLC | $256.0K | 14,214 | 0.06% | 8q | +0.9%+$2.2K |
| Chicago Partners Investment Group LLC | $253.2K | 14,199 | 0.01% | 10q | +0.9%+$2.2K |
| TRUIST FINANCIAL CORP | $251.1K | 13,943 | 0.00% | 13q | +6.0%+$14.2K |
| WORLD EQUITY GROUP, INC. | $243.2K | 13,504 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $241.8K | 13,428 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $237.2K | 13,172 | 0.00% | 14q | -52.9%-$266.3K |
| Strengthening Families & Communities, LLC | $225.0K | 12,495 | 0.05% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $218.3K | 12,134 | 0.00% | 19q | +2.3%+$4.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.3K | 11,569 | 0.00% | 2q | +13.5%+$24.7K |
| Gladstone Institutional Advisory LLC | $195.8K | 10,874 | 0.01% | 9q | -0.6%-$1.2K |
| &PARTNERS | $194.6K | 10,803 | 0.00% | 3q | +0.9%+$1.7K |
| NewEdge Advisors, LLC | $191.2K | 10,617 | 0.00% | 7q | +0.9%+$1.6K |
| IFP Advisors, Inc | $136.0K | 7,550 | 0.00% | 12q | +6.2%+$7.9K |
| US BANCORP \DE\ | $107.3K | 5,956 | 0.00% | 22q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.7K | 5,201 | 0.00% | new | NEW |
| Larson Financial Group LLC | $61.6K | 3,419 | 0.00% | 8q | +43.2%+$18.6K |
| Timbuktu Capital Management, LLC | $54.0K | 3,000 | 0.08% | new | FIRST |
| Providence Capital Advisors, LLC | $36.5K | 2,027 | 0.01% | new | NEW |
| Operose Advisors LLC | $9.9K | 551 | 0.00% | new | NEW |
| Atomic Invest LLC | $9.2K | 511 | 0.00% | 2q | -1.2% |
| Guardian Partners Inc. | $4.2K | 235 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.3K | 128 | 0.00% | new | NEW |
| NVWM, LLC | $558 | 31 | 0.00% | 2q | HELD |
| FMR LLC | $18 | 1 | 0.00% | new | NEW |
| MORGAN STANLEY | $18 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $4 | none filed | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 19 | $42.5M | 2,446,100 | 2 | 11 | 1 | 0.0% |
| Q2 2026 | 78 | $124.8M | 6,721,709 | 12 | 40 | 8 | 3.0% |
| Q1 2026 | 71 | $125.4M | 6,762,390 | 12 | 36 | 5 | 3.5% |
| Q4 2025 | 63 | $119.3M | 6,210,619 | 9 | 35 | 4 | 4.9% |
| Q3 2025 | 58 | $101.9M | 5,173,339 | 3 | 32 | 6 | 2.3% |
| Q2 2025 | 60 | $108.4M | 5,886,349 | 7 | 27 | 9 | 1.0% |
| Q1 2025 | 56 | $90.1M | 4,961,890 | 9 | 31 | 1 | 0.8% |
| Q4 2024 | 51 | $80.8M | 4,494,982 | 9 | 20 | 5 | 0.8% |
| Q3 2024 | 49 | $81.1M | 4,405,554 | 11 | 18 | 6 | 0.0% |
| Q2 2024 | 39 | $47.9M | 2,707,961 | 9 | 12 | 6 | 0.0% |
| Q1 2024 | 33 | $58.8M | 3,307,496 | 4 | 15 | 6 | 0.0% |
| Q4 2023 | 32 | $60.1M | 3,348,096 | 6 | 8 | 4 | 0.0% |
| Q3 2023 | 29 | $37.5M | 2,153,714 | 7 | 11 | 1 | 0.0% |
| Q2 2023 | 26 | $12.7M | 718,804 | 5 | 10 | 3 | 0.0% |
| Q1 2023 | 22 | $8.5M | 475,139 | 7 | 4 | 3 | 0.0% |
| Q4 2022 | 16 | $5.6M | 315,338 | 3 | 3 | 4 | 0.0% |
| Q3 2022 | 13 | $3.7M | 212,881 | 2 | 2 | 3 | 0.0% |
| Q2 2022 | 15 | $3.5M | 192,005 | 4 | 6 | 2 | 0.1% |
| Q1 2022 | 12 | $2.7M | 141,321 | 3 | 3 | 2 | 0.3% |
| Q4 2021 | 10 | $2.3M | 118,080 | 4 | 2 | 1 | 0.6% |
| Q3 2021 | 8 | $1.9M | 95,101 | 0 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $3.1M | 153,657 | 2 | 5 | 1 | 0.0% |
| Q1 2021 | 7 | $3.5M | 176,229 | 3 | 3 | 1 | 0.0% |
| Q4 2020 | 4 | $1.0M | 50,561 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 5 | $3.6M | 177,490 | 2 | 3 | 0 | 0.0% |
| Q2 2020 | 3 | $2.7M | 133,179 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $2.1M | 108,281 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $5.8M | 286,088 | 1 | 0 | 0 | 0.0% |