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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SP FUNDS S&P GBL
Total 13F shares
653,884
Share change
+53,344
Total reported value
$12,803,266
Price per share
$19.58
Number of holders
9
Value change
+$1,044,811
Number of buys
4
Number of sells
3

Institutional Holders of TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) as of Q4 2025

As of 31 Dec 2025, TIDAL TRUST I - SP FUNDS S&P GBL (SPRE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 653,884 shares. The largest 9 holders included SHARIAPORTFOLIO, INC., CWM, LLC, Apollon Wealth Management, LLC, Compagnie Lombard Odier SCmA, Farther Finance Advisors, LLC, IFP Advisors, Inc, GABLES CAPITAL MANAGEMENT INC., Bogart Wealth, LLC, and TD Waterhouse Canada Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.