Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / SP DWJNS SUKUK
-
Total 13F shares
-
475,139
-
Share change
-
+159,801
-
Total reported value
-
$8,503,673
-
Price per share
-
$17.90
-
Number of holders
-
21
-
Value change
-
+$2,861,024
-
Number of buys
-
11
-
Number of sells
-
4
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q1 2023
As of 31 Mar 2023,
TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
475,139 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, FLOW TRADERS U.S. LLC, NOMURA ASSET MANAGEMENT CO LTD, Raymond James Financial Services Advisors, Inc., Vertex Planning Partners, LLC, MISSION WEALTH MANAGEMENT, LP, SCOTIA CAPITAL INC., Gladstone Institutional Advisory LLC, and Apollon Wealth Management, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 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.