Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SP DWJNS SUKUK
-
Total 13F shares
-
176,229
-
Share change
-
+125,668
-
Total reported value
-
$3,524,000
-
Price per share
-
$20.00
-
Number of holders
-
7
-
Value change
-
+$2,513,319
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q1 2021
As of 31 Mar 2021,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
176,229 shares.
The largest 7 holders included
FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., US BANCORP \DE\, ROYAL BANK OF CANADA, and Lakeview Capital Partners, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2021 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.