TIDAL TRUST I - SP DWJNS SUKUK (SPSK)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / SP DWJNS SUKUK
Total 13F shares
4,494,981
Share change
+79,230
Total reported value
$80,169,530
Price per share
$17.83
Number of holders
48
Value change
+$1,421,913
Number of buys
27
Number of sells
11

Institutional Holders of TIDAL TRUST I - SP DWJNS SUKUK (SPSK) as of Q4 2024

As of 31 Dec 2024, TIDAL TRUST I - SP DWJNS SUKUK (SPSK) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,494,981 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, RFG Advisory, LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, Royal Bank of Canada, JANE STREET GROUP, LLC, Tidal Investments LLC, CHILDRESS CAPITAL ADVISORS, LLC, True Vision MN LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 48 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.