Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
673,086
-
Share change
-
+581,820
-
Total reported value
-
$13,260,617
-
Price per share
-
$19.70
-
Number of holders
-
15
-
Value change
-
+$11,462,376
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q2 2023
As of 30 Jun 2023,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,086 shares.
The largest 10 holders included
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, CHILDRESS CAPITAL ADVISORS, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, Apollon Wealth Management, LLC, JANE STREET GROUP, LLC, Compagnie Lombard Odier SCmA, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Royal Bank of Canada, and TD Waterhouse Canada Inc..
This page lists
15
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.