Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / SP DWJNS SUKUK
-
Total 13F shares
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2,153,714
-
Share change
-
+42,710
-
Total reported value
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$37,452,764
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Price per share
-
$17.39
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Number of holders
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28
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Value change
-
+$726,724
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Number of buys
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18
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Number of sells
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6
Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q3 2023
As of 30 Sep 2023 TIDAL TRUST I - SP DWJNS SUKUK (SPSK) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,153,714 shares of stock of the company.
Largest 10 holders included SHARIAPORTFOLIO, INC., JANE STREET GROUP, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHILDRESS CAPITAL ADVISORS, LLC, SCOTIA CAPITAL INC., FLOW TRADERS U.S. LLC, NOMURA ASSET MANAGEMENT CO LTD, Raymond James Financial Services Advisors, Inc., KESTRA PRIVATE WEALTH SERVICES, LLC, and Apollon Wealth Management, LLC.
This table shows 28 institutional shareholders of the security as of 30 Sep 2023.
| 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.