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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

50 managers (50 13F filers) reported a position in SPSK shares at 2024-12-31, 4,494,982 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
22
Reduced
6
Sold out
5
Shares held by filers
4,494,982

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.1,315,232$23.5M11.11%-49,48913F-HRTimeline
UBS Group AGgroup of 2 filers holding1,041,453$18.6M-2,332Timeline
RFG Advisory, LLC265,029$4.73M0.13%-315,39613F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …230,133$4.1M<0.01%+16,14413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA198,776$3.54M<0.01%+55,35813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC198,291$3.54M0.01%+157,83113F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC105,945$1.89M0.02%+27,50113F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.79M0.5%013F-HRTimeline
True Vision MN LLC91,385$1.63M0.97%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,970$1.52M<0.01%+5,20513F-HRTimelineGroup
SYNOVUS FINANCIAL CORP76,930$1.37M0.02%+49,84713F-HRTimeline
Cresset Asset Management, LLC75,271$1.34M0.01%+1,42313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV66,603$1.19M<0.01%+2,67613F-HRTimeline
Cerro Pacific Wealth Advisors LLC59,906$1.1M0.37%+28,85313F-HRTimeline
Strategic Family Wealth Counselors, L.L…55,290$986K0.32%+61813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,000$678K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.29,168$512K<0.01%+8,80013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC28,300$505K0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD27,798$496K<0.01%013F-HRTimelineGroup
Vertex Planning Partners, LLC26,226$468K0.1%013F-HRTimeline
MONECO ADVISORS, LLC25,917$462K0.05%-2,66313F-HR/ATimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP22,454$400K<0.01%+3,50013F-HRTimelineGroup
LPL Financial LLC20,912$373K<0.01%+10,20013F-HRTimeline
Mariner, LLCin group Mariner, LLC20,853$372K<0.01%+2,60713F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC20,417$364K0.09%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.19,483$347K<0.01%+3513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC19,441$347K0.01%-3,84413F-HRTimelineGroup
CWM, LLCin group CWM, LLC18,249$325K<0.01%013F-HRTimelineGroup
Chicago Partners Investment Group LLC16,866$297K0.01%+1,03013F-HRTimeline
Farther Finance Advisors, LLC15,659$279K0.01%-2,28513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP15,397$275K<0.01%+1,17713F-HRTimelineGroup
Main Street Financial Solutions, LLC15,236$272K0.03%+3,82413F-HRTimeline
BWM Planning, LLC13,490$241K0.1%+2,45013F-HRTimeline
Snowden Capital Advisors LLC13,403$239K0.01%013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP13,015$232K0.01%013F-HRTimeline
Heartwood Wealth Advisors LLC12,138$216K0.02%013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,979$214K<0.01%-4513F-HRTimelineGroup
Cetera Investment Advisers11,822$211K<0.01%new13F-HRTimeline
SageOak Financial, LLC11,494$205K0.19%13F-HRTimeline
Gladstone Institutional Advisory LLC10,383$185K0.01%+1413F-HRTimeline
Wall Street Financial Group, Inc.10,086$180K0.18%new13F-HRTimeline
NewEdge Advisors, LLC10,065$179K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8,747$156K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,000$143K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,155$91.9K<0.01%013F-HRTimeline
IFP Advisors, Inc4,059$72.4K<0.01%+7713F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.4,000$71.3K0.03%013F-HRTimeline
Larson Financial Group LLC985$17.6K<0.01%+57413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.