Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SP DWJNS SUKUK
-
Total 13F shares
-
712,339
-
Share change
-
+243,665
-
Total reported value
-
$12,622,466
-
Price per share
-
$17.72
-
Number of holders
-
25
-
Value change
-
+$4,317,802
-
Number of buys
-
15
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q2 2023
As of 30 Jun 2023,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
712,339 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CHILDRESS CAPITAL ADVISORS, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SCOTIA CAPITAL INC., NOMURA ASSET MANAGEMENT CO LTD, FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, MISSION WEALTH MANAGEMENT, LP, and Vertex Planning Partners, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2023 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.