TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

CUSIP: 886364702

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
718,804
Share change
+243,665
Total reported value
$12,737,026
Price per share
$17.72
Number of holders
26
Value change
+$4,317,798
Number of buys
15
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 886364702?
CUSIP 886364702 identifies SPSK - TIDAL TRUST I - SP DWJNS SUKUK in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SPSK - TIDAL TRUST I - SP DWJNS SUKUK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q2 2023

As of 30 Jun 2023, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 718,804 shares. The largest 10 holders included JANE STREET GROUP, LLC, CHILDRESS CAPITAL ADVISORS, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, SCOTIA CAPITAL INC., NOMURA ASSET MANAGEMENT CO LTD, FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, MISSION WEALTH MANAGEMENT, LP, and Vertex Planning Partners, LLC. This page lists 26 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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
21
Q2 2023 holders
26
Holder diff
5
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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