TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

CUSIP: 886364702

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
3,348,095
Share change
+1,048,543
Total reported value
$60,064,636
Price per share
$17.94
Number of holders
32
Value change
+$18,935,367
Number of buys
16
Number of sells
8

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 Q4 2023

As of 31 Dec 2023, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,348,095 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., UBS ASSET MANAGEMENT AMERICAS INC, ROYAL BANK OF CANADA, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHILDRESS CAPITAL ADVISORS, LLC, True Vision MN LLC, Colony Group, LLC, SCOTIA CAPITAL INC., NOMURA ASSET MANAGEMENT CO LTD, and KESTRA PRIVATE WEALTH SERVICES, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
28
Q4 2023 holders
32
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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