Tidal Trust I (SPUS) Hedge Fund Ownership (Q2 2026)

Tidal Trust I (SPUS)

99 + Investors. Track Smart Money conviction in SPUS. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SPUS

Based on 100 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added SPUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

100 hedge funds hold SPUS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +43% more funds vs a year ago

fund count last 6Q

+30 new funds entered over the past year (+43% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 78% buying

68 buying19 selling

Last quarter: 68 funds were net buyers (27 opened a brand new position + 41 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new SPUS position: 8 → 8 → 17 → 27. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 17% medium ■ 42% new

41 out of 100 hedge funds have held SPUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +39% but shares only +16% — price-driven

Value

+39%

+16%

Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +16%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

9 → 8 → 8 → 17 → 27 new funds/Q

New funds entering each quarter: 8 → 8 → 17 → 27. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 42% veterans vs 41% newcomers

■ 42% veterans ■ 17% 1-2yr ■ 41% new

Entry-cohort mix of 100 holders: 42 (42%) are 2+ year veterans, 17 entered 1–2 years ago, and 41 (41%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds

20 of 100 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SPUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	99	80	23.75%
13F Shares	5M	4M	16.1%
Total Value	$283M	$204M	38.6%
New Positions	26	17	+9
Increased Positions	41	33	+8
Closed Positions	7	7	-
Reduced Positions	12	16	-4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

23.75%

13F Shares

16.1%

Total Value

$283M

$204M

38.6%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-4

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

99 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SPUS. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SPUS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Shariaportfolio, INC.	15.60%	766,881	$44.1M
2	Strengthening Families & Communities, LLC	3.38%	264,321	$15.2M
3	SageOak Financial, LLC	1.29%	34,529	$2.0M
4	ArchPoint Investors	0.90%	73,996	$4.3M
5	Childress Capital Advisors, LLC	0.70%	74,671	$4.3M
6	J. M. Brown & Associates Inc.	0.52%	15,703	$903K
7	Timbuktu Capital Management, LLC	0.43%	5,020	$289K
8	Atomic Invest LLC	0.41%	14,244	$733K
9	Cerro Pacific Wealth Advisors LLC	0.41%	31,418	$1.8M
10	Abacus Wealth Partners, LLC	0.35%	57,313	$3.3M
11	Arch Global Advisors, LLC	0.33%	13,065	$751K
12	Valtrion Capital Management, LLC	0.32%	7,553	$434K
13	Evansbrook LLC	0.22%	6,490	$373K
14	Emergent Wealth Advisors, LLC	0.21%	7,191	$413K
15	Advocacy Wealth Management, LLC	0.20%	94,221	$5.4M
16	Stanich Group LLC	0.14%	3,855	$222K
17	Merkkuri Wealth Advisors LLC	0.14%	3,896	$224K
18	Manufacturers Life Insurance Company, the	0.07%	1,492,502	$85.8M
19	Farther Finance Advisors, LLC	0.06%	125,102	$7.2M
20	Murphy & Mullick Capital Management Corp	0.05%	1,500	$86K
21	Paulson Wealth Management Inc.	0.05%	4,134	$238K
22	Earned Wealth Advisors, LLC	0.05%	12,898	$742K
23	Weaver Consulting Group	0.04%	3,608	$207K
24	RFG Advisory, LLC	0.04%	46,304	$2.7M
25	Mission Wealth Management, LP	0.04%	58,119	$3.3M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Tidal Trust I (SPUS)

What does the Smart Money Trend signal show for SPUS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SPUS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SPUS?

More buyers than sellers — 78% buying: Last quarter: 68 funds were net buyers (27 opened a brand new position + 41 added to an existing one). Only 19 were sellers (12 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPUS holders?

Elite ownership — 50% AUM from top-100 funds: 20 of 100 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in SPUS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SPUS?

41% of holders stayed for 2+ years: 41 out of 100 hedge funds have held SPUS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Tidal Trust I (SPUS)

Smart Money Signals — SPUS

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +43% more funds vs a year ago

More buyers than sellers — 78% buying

More new buyers each quarter (+10 vs last Q)

41% of holders stayed for 2+ years

Value +39% but shares only +16% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 42% veterans vs 41% newcomers

Elite ownership — 50% AUM from top-100 funds

Institutional Sentiment Summary — SPUS

Hedge Fund Ownership: SPUS

Market Analysis: SPUS

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SPUS

Hedge Fund Positioning: SPUS

Statistics: SPUS

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Tidal Trust I (SPUS)

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