Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
906,852
-
Share change
-
+160,762
-
Total reported value
-
$17,665,998
-
Price per share
-
$19.48
-
Number of holders
-
22
-
Value change
-
+$3,145,308
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q3 2025
As of 30 Sep 2025,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
906,852 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, ArchPoint Investors, CWM, LLC, Tidal Investments LLC, GTS SECURITIES LLC, ROYAL BANK OF CANADA, Apollon Wealth Management, LLC, and TWO SIGMA SECURITIES, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.