TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

CUSIP: 886364702

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
2,707,961
Share change
-642,439
Total reported value
$47,915,736
Price per share
$17.69
Number of holders
39
Value change
-$11,458,484
Number of buys
20
Number of sells
10

Quarterly Holders Quick Answers

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

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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 2024

As of 30 Jun 2024, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,707,961 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., Royal Bank of Canada, MANUFACTURERS LIFE INSURANCE COMPANY, THE, CHILDRESS CAPITAL ADVISORS, LLC, True Vision MN LLC, Strategic Family Wealth Counselors, L.L.C., NOMURA ASSET MANAGEMENT CO LTD, ENVESTNET ASSET MANAGEMENT INC, SCOTIA CAPITAL INC., and MERCER GLOBAL ADVISORS INC /ADV. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
33
Q2 2024 holders
39
Holder diff
6
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.