Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
599,536
-
Share change
-
+69,039
-
Total reported value
-
$12,150,278
-
Price per share
-
$20.27
-
Number of holders
-
19
-
Value change
-
+$1,401,580
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q1 2024
As of 31 Mar 2024 TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 599,536 shares of stock of the company.
Largest 10 holders included SHARIAPORTFOLIO, INC., CITADEL ADVISORS LLC, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC, JANE STREET GROUP, LLC, Apollon Wealth Management, LLC, Royal Bank of Canada, Compagnie Lombard Odier SCmA, CONCOURSE FINANCIAL GROUP SECURITIES, INC., CWM, LLC, and Farther Finance Advisors, LLC.
This table shows 19 institutional shareholders of the security as of 31 Mar 2024.
| 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.