TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
153,657
Share change
-22,572
Total reported value
$3,082,000
Price per share
$20.06
Number of holders
9
Value change
-$452,034
Number of buys
7
Number of sells
1

Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q2 2021

As of 30 Jun 2021, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 153,657 shares. The largest 9 holders included JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., FLOW TRADERS U.S. LLC, MISSION WEALTH MANAGEMENT, LP, US BANCORP \DE\, OSAIC HOLDINGS, INC., ROYAL BANK OF CANADA, Lakeview Capital Partners, LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.