SPUS — TIDAL TRUST I
Reported value held$104.41M
Funds holding (latest)14
Sector—
Funds holding (Q2 2026)10
Institutional value$97.29M · 1.69M sh
New / Add / Cut / Exit3 / 3 / 3 / 1
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change
Accumulating +9.4%
(+144.93K sh)
Institutional value change
Up +30.6%
As of Q2 2026, 10 SEC-registered investment managers reported holding SPUS (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $97.29M across 1.69M shares. That is +9.4% by share count (+144.93K shares) versus the previous quarter, while reported value moved +30.6%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.49M | $85.82M | 0.07% | Add |
| Bank of America Corp history | 103.02K | $5.92M | 0.00% | Reduce |
| D. E. Shaw & Co history | 38.63K | $2.22M | 0.00% | New |
| PNC Financial Services history | 32.52K | $1.87M | 0.00% | Add |
| Renaissance Technologies history | 20.20K | $1.16M | 0.00% | New |
| UBS Group AG history | 1.79K | $103.04K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.42K | $80.51K | 0.00% | New |
| Morgan Stanley history | 1.05K | $60.19K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 807 | $46.43K | 0.00% | Add |
| BlackRock Inc history | 1 | $41 | 0.00% | Hold |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.34M | $64.50M | 0.06% | Add |
| Bank of America Corp history | 107.86K | $5.19M | 0.00% | Add |
| Two Sigma Investments history | 74.70K | $3.60M | 0.00% | Reduce |
| UBS Group AG history | 12.78K | $615.49K | 0.00% | Add |
| PNC Financial Services history | 10.85K | $522.60K | 0.00% | Add |
| Morgan Stanley history | 1.29K | $62.35K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 309 | $14.86K | 0.00% | Reduce |
| BlackRock Inc history | 1 | $34 | 0.00% | Hold |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.25M | $63.63M | 0.05% | Hold |
| Two Sigma Investments history | 127.40K | $6.51M | 0.01% | Add |
| Bank of America Corp history | 98.82K | $5.05M | 0.00% | Add |
| Citadel Advisors history | 24.25K | $1.24M | 0.00% | New |
| Renaissance Technologies history | 6.40K | $326.85K | 0.00% | Reduce |
| PNC Financial Services history | 4.56K | $232.76K | 0.00% | Add |
| UBS Group AG history | 3.36K | $171.49K | 0.00% | Add |
| Morgan Stanley history | 1.35K | $68.93K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 358 | $18.31K | 0.00% | Add |
| BlackRock Inc history | 1 | $36 | 0.00% | New |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.24M | $61.37M | 0.05% | Add |
| Two Sigma Investments history | 78.90K | $3.90M | 0.01% | Add |
| Bank of America Corp history | 66.11K | $3.27M | 0.00% | Add |
| Renaissance Technologies history | 25.70K | $1.27M | 0.00% | New |
| PNC Financial Services history | 1.90K | $93.86K | 0.00% | Add |
| Morgan Stanley history | 1.67K | $82.50K | 0.00% | Reduce |
| UBS Group AG history | 704 | $34.78K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 310 | $15.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 8 | $395 | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.22M | $53.91M | 0.05% | Hold |
| Bank of America Corp history | 56.96K | $2.53M | 0.00% | Reduce |
| Two Sigma Investments history | 46.40K | $2.06M | 0.00% | Reduce |
| Marshall Wace history | 37.74K | $1.67M | 0.00% | New |
| Morgan Stanley history | 2.06K | $91.48K | 0.00% | Add |
| PNC Financial Services history | 1.88K | $83.44K | 0.00% | Add |
| UBS Group AG history | 275 | $12.20K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 66 | $2.93K | 0.00% | Add |
| JPMorgan Chase & Co history | 8 | $355 | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Manulife Financial history | 1.21M | $47.09M | 0.04% | Add |
| Two Sigma Investments history | 373.30K | $14.54M | 0.03% | Add |
| Bank of America Corp history | 57.67K | $2.25M | 0.00% | Add |
| D. E. Shaw & Co history | 9.27K | $361.01K | 0.00% | New |
| UBS Group AG history | 6.96K | $270.98K | 0.00% | Add |
| PNC Financial Services history | 826 | $32.16K | 0.00% | Add |
| Morgan Stanley history | 390 | $15.23K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 44 | $1.70K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29 | $1.13K | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 38.63K sh · $2.22M
- Renaissance Technologies 20.20K sh · $1.16M
- JPMorgan Chase & Co 1.42K sh · $80.51K
Fully Exited (vs previous quarter)
- Two Sigma Investments sold 74.70K sh · $3.60M
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manulife Financial | 1.49M | 1.34M | 1.25M | 1.24M | 1.22M | 1.21M | 1.12M | 1.03M | 916.19K | 833.97K | 659.51K | 549.14K | 377.45K | 139.84K | 97.28K | 97.13K | 50.62K | 31.45K | — | — |
| Bank of America Corp | 103.02K | 107.86K | 98.82K | 66.11K | 56.96K | 57.67K | 25.90K | 18.48K | 6.03K | 5.47K | 3.17K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 38.63K | — | — | — | — | 9.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 32.52K | 10.85K | 4.56K | 1.90K | 1.88K | 826 | 594 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 20.20K | — | 6.40K | 25.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.79K | 12.78K | 3.36K | 704 | 275 | 6.96K | 59 | — | — | — | — | — | — | 3.02K | 879 | 913 | — | — | — | — |
| JPMorgan Chase & Co | 1.42K | — | — | 8 | 8 | 29 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.05K | 1.29K | 1.35K | 1.67K | 2.06K | 390 | 1.72K | 1.72K | 551 | 201 | 201 | 200 | 200 | 200 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 807 | 309 | 358 | 310 | 66 | 44 | 46 | 13 | 13 | — | — | — | — | — | 2 | — | — | — | — | — |
| BlackRock Inc | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | — | 24.25K | — | — | — | — | — | 15.06K | 14.37K | — | — | — | — | 8.07K | — | — | 22.63K | 11.25K | 9.90K |
| Two Sigma Investments | — | 74.70K | 127.40K | 78.90K | 46.40K | 373.30K | 216.50K | 148.00K | 30.90K | 18.40K | 26.50K | 6.70K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 14.62K | — | — | 73.59K | — | — | 12.83K | 19.37K | 12.83K | 12.83K | 18.64K | 18.64K | 36.48K |
| Marshall Wace | — | — | — | — | 37.74K | — | — | — | — | 12.63K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details