TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

CUSIP: 886364702

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
2,153,714
Share change
+42,710
Total reported value
$37,452,764
Price per share
$17.39
Number of holders
28
Value change
+$726,724
Number of buys
18
Number of sells
6

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?
Open the full security ownership history page.

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 Q3 2023

As of 30 Sep 2023, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,153,714 shares. The 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 page lists 28 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
26
Q3 2023 holders
28
Holder diff
2
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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