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
877,652
Share change
-29,200
Total reported value
$17,184,709
Price per share
$19.58
Number of holders
22
Value change
-$571,469
Number of buys
11
Number of sells
7

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 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 877,652 shares. The largest 10 holders included SHARIAPORTFOLIO, INC., CWM, LLC, ArchPoint Investors, Tidal Investments LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, ROYAL BANK OF CANADA, Apollon Wealth Management, LLC, FLOW TRADERS U.S. LLC, and Compagnie Lombard Odier SCmA. This page lists 22 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.