TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
285,742
Share change
+51,296
Total reported value
$4,970,781
Price per share
$17.40
Number of holders
14
Value change
+$875,981
Number of buys
5
Number of sells
6

Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q3 2022

As of 30 Sep 2022, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,742 shares. The largest 10 holders included MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., CREDIT SUISSE AG/, JANE STREET GROUP, LLC, MISSION WEALTH MANAGEMENT, LP, CITADEL ADVISORS LLC, US BANCORP \DE\, ADVISOR GROUP HOLDINGS, INC., and NATIONAL BANK OF CANADA /FI/. This page lists 14 institutional shareholders reporting positions in this security for the Q3 2022 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.