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SPRE TIDAL TRUST I

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SP FUNDS S&P GBL (fund)

28 managers (28 13F filers) reported a position in SPRE shares at 2026-06-30, 1,065,551 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
28
13F filers
28
New
6
Added
9
Reduced
3
Sold out
1
Shares held by filers
1,065,551

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHARIAPORTFOLIO, INC.592,038$12.5M4.43%+11,59413F-HRTimeline
RFG Advisory, LLC90,165$1.91M0.03%+29,51813F-HRTimeline
ArchPoint Investors69,220$1.46M0.31%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC59,205$1.25M<0.01%+3,02313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,925$1.23M<0.01%-70,60413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC52,535$1.11M<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA29,290$619K<0.01%+4,09913F-HRTimelineGroup
GTS SECURITIES LLC21,783$461K0.01%+8,47513F-HRTimeline
Farther Finance Advisors, LLC16,024$339K<0.01%+3,83813F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,993$338K<0.01%-8,35513F-HRTimelineGroup
HRT FINANCIAL LP15,009$317K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC10,257$217K<0.01%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,257$217K<0.01%new13F-HRTimelineGroup
Compagnie Lombard Odier SCmA8,600$182K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/3,803$80.4K<0.01%+1,15213F-HRTimelineGroup
NewEdge Advisors, LLC2,995$63.3K<0.01%013F-HRTimeline
IFP Advisors, Inc2,922$61.8K<0.01%+21713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,411$51K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,400$29.6K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$21K0.01%013F-HRTimeline
Smartleaf Asset Management LLC883$19K<0.01%013F-HRTimeline
Providence Capital Advisors, LLC708$15K<0.01%new13F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP470$9.94K<0.01%new13F-HRTimelineGroup
Burk Holdings LLC376$7.95K<0.01%+2213F-HRTimeline
Strengthening Families & Communities, L…150$3.17K<0.01%-13113F-HRTimeline
Bogart Wealth, LLC100$2.12K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.38$803<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$22<0.01%013F-HRTimelineGroup