CUSIP: 886364769
Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / SP FUNDS S&P GBL
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Total 13F shares
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586,154
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Share change
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-525,546
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Total reported value
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$10,355,388
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Price per share
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$17.67
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Number of holders
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17
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Value change
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-$9,418,389
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Number of buys
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8
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Number of sells
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6
Quarterly Holders Quick Answers
What is CUSIP 886364769?
CUSIP 886364769 identifies SPRE - TIDAL TRUST I - SP FUNDS S&P GBL in SEC institutional holdings data.
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Newer quarter:
Q4 2023
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Previous quarter:
Q2 2023
Recent filing periods for CUSIP 886364769:
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q3 2023
As of 30 Sep 2023,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
586,154 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., GTS SECURITIES LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, Apollon Wealth Management, LLC, Compagnie Lombard Odier SCmA, CONCOURSE FINANCIAL GROUP SECURITIES, INC., Royal Bank of Canada, TD Waterhouse Canada Inc., Farther Finance Advisors, LLC, and NATIONAL BANK OF CANADA /FI/.
This page lists
17
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 |
* 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.