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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

75 managers (75 13F filers) reported a position in SPSK shares at 2026-06-30, 6,721,709 shares in all. 12 filers opened a position and 3 filers sold out during the quarter.

Managers
75
13F filers
75
New
12
Added
43
Reduced
8
Sold out
3
Shares held by filers
6,721,709

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.1,671,422$30.1M10.65%+51,95313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC496,990$8.95M<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC336,773$6.07M0.09%-12,89913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …335,960$6.05M<0.01%+28,99313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC308,888$5.56M<0.01%+205,36113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC280,067$5.04M0.01%+113,43213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA278,823$5.02M<0.01%+98,37113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV224,756$4.05M0.01%+28,01713F-HR/ATimeline
LPL Financial LLC201,580$3.63M<0.01%+95,37013F-HRTimeline
Advocacy Wealth Management, LLC201,545$3.63M0.13%+82,62813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC193,074$3.48M0.01%+18,11113F-HRTimelineGroup
Fisher Asset Management, LLC169,612$3.05M<0.01%+19,90913F-HRTimeline
TD Waterhouse Canada Inc.164,405$2.96M0.01%-3,55613F-HRTimeline
CIBC WORLD MARKET INC.152,501$2.75M<0.01%+11,22113F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP127,712$2.3M0.01%+72,16013F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC113,790$2.05M0.13%+70,92313F-HRTimeline
Cerro Pacific Wealth Advisors LLC111,372$2.01M0.45%-17,81413F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.81M0.3%013F-HRTimeline
RWA WEALTH PARTNERS, LLC99,076$1.78M0.02%+53,17713F-HRTimeline
Cresset Asset Management, LLC80,813$1.46M0.01%+69513F-HRTimeline
Strategic Family Wealth Counselors, L.L…67,931$1.22M0.28%+9,29313F-HRTimeline
Cetera Investment Advisers64,509$1.16M<0.01%+4,84713F-HRTimeline
SCOTIA CAPITAL INC.57,602$1.04M<0.01%+3,34013F-HRTimeline
Turner Financial Group, Inc.52,132$939K0.93%13F-HRTimeline
Allworth Financial LP48,299$870K<0.01%+2,57013F-HRTimeline
Farther Finance Advisors, LLC43,181$778K0.01%-13,66413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/43,132$777K<0.01%+20213F-HRTimelineGroup
Smartleaf Asset Management LLC42,867$772K0.03%013F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …39,238$707K<0.01%+1,04113F-HRTimelineGroup
Creative Planningin group Creative Planning36,218$652K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,656$516K<0.01%+1,04013F-HRTimelineGroup
Snowden Capital Advisors LLC27,759$500K0.01%+15913F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,728$499K0.01%+38713F-HRTimelineGroup
JMG Financial Group, Ltd.27,720$499K0.01%new13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,887$448K0.01%+70713F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP23,914$431K0.01%+12,50713F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources23,874$430K<0.01%013F-HRTimelineGroup
MONECO ADVISORS, LLC23,141$417K0.03%-3,37613F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV21,119$380K0.03%+10,33013F-HRTimeline
Heartwood Wealth Advisors LLC20,788$374K0.03%+1,38713F-HRTimeline
Private Advisor Group, LLC18,448$332K<0.01%new13F-HRTimeline
Main Street Financial Solutions, LLC17,602$317K0.02%+2113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,570$316K<0.01%+38013F-HRTimelineGroup
Avidian Wealth Enterprises, LLC17,019$307K0.01%013F-HRTimeline
Emergent Wealth Advisors, LLC16,629$299K0.16%013F-HRTimeline
Wall Street Financial Group, Inc.16,262$293K0.16%+3,40013F-HRTimeline
SageOak Financial, LLC14,944$269K0.18%+12013F-HRTimeline
NorthCoast Asset Management LLC14,858$268K0.01%013F-HRTimeline
Strategic Blueprint, LLC14,390$259K0.01%+19013F-HRTimeline
BWM Planning, LLC14,214$256K0.06%+12213F-HRTimeline
Chicago Partners Investment Group LLC14,199$253K0.01%+12213F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,943$251K<0.01%+79113F-HRTimelineGroup
WORLD EQUITY GROUP, INC.13,504$243K0.05%new13F-HRTimeline
MML INVESTORS SERVICES, LLC13,428$242K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC13,172$237K<0.01%-14,78713F-HRTimelineGroup
Strengthening Families & Communities, L…12,495$225K0.05%+2313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/12,134$218K<0.01%+27513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,569$208K<0.01%+1,37413F-HRTimeline
Gladstone Institutional Advisory LLC10,874$196K0.01%-6613F-HRTimeline
&PARTNERS10,803$195K<0.01%+9313F-HRTimeline
NewEdge Advisors, LLC10,617$191K<0.01%+9113F-HRTimeline
IFP Advisors, Inc7,550$136K<0.01%+44113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,956$107K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,201$93.7K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC3,419$61.6K<0.01%+1,03213F-HRTimeline
Timbuktu Capital Management, LLC3,000$54K0.08%13F-HRTimeline
Providence Capital Advisors, LLC2,027$36.5K0.01%new13F-HRTimeline
Operose Advisors LLC551$9.93K<0.01%new13F-HRTimeline
Atomic Invest LLC511$9.21K<0.01%-613F-HRTimeline
Guardian Partners Inc.in group GUARDIAN CAPITAL LP235$4.23K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.128$2.31K<0.01%new13F-HRTimelineGroup
NVWM, LLC31$558<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$18<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$18<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.