Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
98,950
-
Share change
-
+90,657
-
Total reported value
-
$2,121,000
-
Price per share
-
$21.34
-
Number of holders
-
6
-
Value change
-
+$1,943,994
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Number of buys
-
3
-
Number of sells
-
2
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q2 2022
As of 30 Jun 2022 TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 98,950 shares of stock of the company.
Largest 6 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, NATIONAL BANK OF CANADA /FI/, FinTrust Capital Advisors, LLC, Larson Financial Group LLC, and Bogart Wealth, LLC.
This table shows 6 institutional shareholders of the security as of 30 Jun 2022.
| 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.