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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

54 managers (55 13F filers) reported a position in SPSK shares at 2025-03-31, 4,961,890 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
54
13F filers
55
New
9
Added
35
Reduced
1
Sold out
4
Shares held by filers
4,961,890

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,591,787$28.7M14.9%+276,55513F-HRTimeline
UBS Group AGgroup of 2 filers holding1,082,188$19.5M+40,735Timeline
RFG Advisory, LLC353,048$6.36M0.17%+88,01913F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …300,753$5.42M0.01%+70,62013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA230,577$4.16M<0.01%+31,80113F-HR/ATimelineGroup
Tidal Investments LLCin group Tidal Investments LLC110,781$2M0.02%+4,83613F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.81M0.53%013F-HRTimeline
True Vision MN LLC91,385$1.65M0.99%013F-HRTimeline
SYNOVUS FINANCIAL CORP78,337$1.41M0.02%+1,40713F-HRTimeline
CWM, LLCin group CWM, LLC76,059$1.37M0.01%+57,81013F-HRTimelineGroup
Cresset Asset Management, LLC75,676$1.36M0.01%+40513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV69,887$1.26M<0.01%+3,28413F-HRTimeline
Cerro Pacific Wealth Advisors LLC70,059$1.25M0.41%+10,15313F-HRTimeline
Strategic Family Wealth Counselors, L.L…57,244$1.03M0.34%+1,95413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC56,005$1.01M<0.01%-28,96513F-HRTimelineGroup
SCOTIA CAPITAL INC.37,141$669K<0.01%+17,65813F-HRTimeline
Farther Finance Advisors, LLC34,102$616K0.02%+18,44313F-HRTimeline
LPL Financial LLC33,409$602K<0.01%+12,49713F-HRTimeline
TD Waterhouse Canada Inc.29,704$535K<0.01%+53613F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC28,300$510K0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD27,798$501K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,637$480K0.01%+7,19613F-HRTimelineGroup
Vertex Planning Partners, LLC26,226$473K0.1%013F-HRTimeline
MONECO ADVISORS, LLC26,035$469K0.05%+11813F-HR/ATimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,180$436K0.04%new13F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP22,654$408K<0.01%+20013F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC22,202$400K0.11%+1,78513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC20,927$377K<0.01%+7413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,335$330K<0.01%new13F-HRTimelineGroup
Chicago Partners Investment Group LLC16,987$308K0.01%+12113F-HRTimeline
Main Street Financial Solutions, LLC15,652$282K0.02%+41613F-HRTimeline
Heartwood Wealth Advisors LLC14,879$268K0.03%+2,74113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/13,579$245K<0.01%new13F-HRTimelineGroup
BWM Planning, LLC13,538$244K0.1%+4813F-HRTimeline
Snowden Capital Advisors LLC13,454$242K0.01%+5113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP13,141$237K0.01%+12613F-HRTimeline
SageOak Financial, LLC12,598$227K0.2%+1,10413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,370$223K<0.01%+39113F-HRTimelineGroup
Cetera Investment Advisers11,910$215K<0.01%+8813F-HRTimeline
Fisher Asset Management, LLC11,029$199K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,940$197K0.01%+55713F-HRTimeline
Strategic Blueprint, LLC10,525$190K0.01%new13F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,386$187K0.02%new13F-HR/ATimeline
Wall Street Financial Group, Inc.10,211$184K0.19%+12513F-HRTimeline
Financial Advocates Investment Manageme…10,175$183K0.01%new13F-HRTimeline
NewEdge Advisors, LLC10,119$182K<0.01%+5413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,747$175K<0.01%+1,00013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\8,000$144K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…5,155$92.9K<0.01%013F-HRTimeline
IFP Advisors, Inc4,262$76.8K<0.01%+20313F-HRTimeline
Larson Financial Group LLC1,226$22.1K<0.01%+24113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$7<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.