Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
810,081
-
Share change
-
+128,866
-
Total reported value
-
$16,031,190
-
Price per share
-
$19.79
-
Number of holders
-
21
-
Value change
-
+$2,549,317
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2024
As of 31 Dec 2024 TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 810,081 shares of stock of the company.
Largest 10 holders included SHARIAPORTFOLIO, INC., FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, RFG Advisory, LLC, ArchPoint Investors, Tidal Investments LLC, Royal Bank of Canada, GTS SECURITIES LLC, CWM, LLC, and Waverly Advisors, LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 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.