TIDAL TRUST I - SP FUNDS S&P GBL (SPRE)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / SP FUNDS S&P GBL
Total 13F shares
661,322
Share change
-148,759
Total reported value
$12,909,453
Price per share
$19.52
Number of holders
20
Value change
-$2,932,832
Number of buys
11
Number of sells
8

Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q1 2025

As of 31 Mar 2025, TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 661,322 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., ArchPoint Investors, Tidal Investments LLC, CWM, LLC, RFG Advisory, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, Waverly Advisors, LLC, Apollon Wealth Management, LLC, and Farther Finance Advisors, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q1 2025 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.