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SPRE TIDAL TRUST I

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SP FUNDS S&P GBL (fund)

22 managers (22 13F filers) reported a position in SPRE shares at 2025-06-30, 746,091 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
22
New
3
Added
7
Reduced
5
Sold out
2
Shares held by filers
746,091

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.477,493$9.16M3.92%+62,74313F-HRTimeline
ArchPoint Investors54,220$1.04M0.31%013F-HRTimeline
RFG Advisory, LLC42,212$810K0.02%+17,35413F-HRTimeline
GTS SECURITIES LLC38,885$746K0.03%new13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC32,660$626K<0.01%+3,73613F-HRTimelineGroup
CWM, LLCin group CWM, LLC28,899$554K<0.01%+40113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA19,178$368K<0.01%-10113F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,878$209K<0.01%+31113F-HRTimelineGroup
Farther Finance Advisors, LLC10,412$200K<0.01%+68913F-HRTimeline
Compagnie Lombard Odier SCmA8,600$165K<0.01%013F-HRTimeline
NewEdge Advisors, LLC8,095$155K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,124$79.1K<0.01%-3,01113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,358$64.4K<0.01%new13F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,540$29.5K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc1,520$29.2K<0.01%+11513F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,485$28.5K<0.01%-27713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,400$26.8K<0.01%013F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.993$19K0.01%013F-HRTimeline
Bogart Wealth, LLC100$1.92K<0.01%013F-HRTimeline
TD Waterhouse Canada Inc.38$729<0.01%-1,51013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$36<0.01%-1,19813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.