Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SP DWJNS SUKUK
-
Total 13F shares
-
4,405,553
-
Share change
-
+1,686,553
-
Total reported value
-
$81,099,991
-
Price per share
-
$18.42
-
Number of holders
-
48
-
Value change
-
+$31,086,331
-
Number of buys
-
30
-
Number of sells
-
8
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q3 2024
As of 30 Sep 2024,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,405,553 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, RFG Advisory, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Royal Bank of Canada, CHILDRESS CAPITAL ADVISORS, LLC, True Vision MN LLC, ENVESTNET ASSET MANAGEMENT INC, Tidal Investments LLC, and Cresset Asset Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q3 2024 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.