TIDAL TRUST I - SP FUNDS S&P GBL (SPRE)

CUSIP: 886364769

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SP FUNDS S&P GBL
Total 13F shares
530,496
Share change
-55,628
Total reported value
$10,708,225
Price per share
$20.19
Number of holders
17
Value change
-$1,122,213
Number of buys
7
Number of sells
5

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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Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2023

As of 31 Dec 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 530,496 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, GTS SECURITIES LLC, Apollon Wealth Management, LLC, Compagnie Lombard Odier SCmA, CONCOURSE FINANCIAL GROUP SECURITIES, INC., CWM, LLC, ROYAL BANK OF CANADA, Farther Finance Advisors, LLC, and UBS Group AG. This page lists 17 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
* 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.