Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SP FUNDS S&P GBL
-
Total 13F shares
-
746,090
-
Share change
-
+85,967
-
Total reported value
-
$14,309,808
-
Price per share
-
$19.18
-
Number of holders
-
20
-
Value change
-
+$1,635,815
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q2 2025
As of 30 Jun 2025,
TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
746,090 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., ArchPoint Investors, RFG Advisory, LLC, GTS SECURITIES LLC, Tidal Investments LLC, CWM, LLC, Royal Bank of Canada, Apollon Wealth Management, LLC, Farther Finance Advisors, LLC, and Compagnie Lombard Odier SCmA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2025 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.