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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

57 managers (58 13F filers) reported a position in SPSK shares at 2025-06-30, 5,659,272 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
57
13F filers
58
New
5
Added
31
Reduced
11
Sold out
3
Shares held by filers
5,659,272

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.1,655,373$30.2M12.91%+63,58613F-HRTimeline
UBS Group AGgroup of 2 filers holding1,144,249$20.8M+62,061Timeline
RFG Advisory, LLC539,483$9.83M0.23%+186,43513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …290,639$5.3M<0.01%-10,11413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA227,077$4.14M<0.01%-3,50013F-HR/ATimelineGroup
rebel Financial LLC212,431$3.87M1.76%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC127,572$2.32M0.02%+16,79113F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV108,467$1.98M<0.01%+38,58013F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.83M0.46%013F-HRTimeline
True Vision MN LLC91,385$1.67M0.92%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC80,785$1.47M<0.01%+24,78013F-HRTimelineGroup
SYNOVUS FINANCIAL CORP78,337$1.43M0.02%013F-HRTimeline
Cerro Pacific Wealth Advisors LLC77,840$1.42M0.39%+7,78113F-HRTimeline
CWM, LLCin group CWM, LLC77,094$1.41M<0.01%+1,03513F-HRTimelineGroup
Cresset Asset Management, LLC76,078$1.39M0.01%+40213F-HR/ATimeline
Strategic Family Wealth Counselors, L.L…57,429$1.05M0.3%+18513F-HRTimeline
Fisher Asset Management, LLC48,129$877K<0.01%+37,10013F-HRTimeline
LPL Financial LLC46,288$843K<0.01%+12,87913F-HRTimeline
SCOTIA CAPITAL INC.36,551$666K<0.01%-59013F-HRTimeline
Farther Finance Advisors, LLC34,188$623K0.01%+8613F-HRTimeline
TD Waterhouse Canada Inc.32,549$592K<0.01%+2,84513F-HRTimeline
Vertex Planning Partners, LLC29,898$545K0.11%+3,67213F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources29,869$544K<0.01%new13F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD27,798$506K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,050$493K0.01%-1,25013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC26,735$487K0.01%+9813F-HRTimelineGroup
MONECO ADVISORS, LLC26,152$476K0.04%+11713F-HRTimeline
DGS Capital Management, LLCin group DGS Capital Management, LLC25,216$459K0.09%+3,01413F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,180$441K0.03%013F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP22,936$418K<0.01%+28213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC21,029$383K<0.01%+10213F-HRTimelineGroup
Snowden Capital Advisors LLC21,000$383K0.01%+7,54613F-HRTimeline
Chicago Partners Investment Group LLC16,314$298K0.01%-67313F-HRTimeline
Main Street Financial Solutions, LLC16,223$296K0.02%+57113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,959$291K<0.01%+2,38013F-HRTimelineGroup
CIBC WORLD MARKET INC.15,876$289K<0.01%new13F-HRTimeline
Heartwood Wealth Advisors LLC15,339$279K0.03%+46013F-HRTimeline
BWM Planning, LLC13,533$247K0.08%-513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,165$240K<0.01%new13F-HRTimelineGroup
SageOak Financial, LLC13,129$239K0.19%+53113F-HRTimeline
Cetera Investment Advisers12,687$231K<0.01%+77713F-HRTimeline
MISSION WEALTH MANAGEMENT, LP12,103$221K<0.01%-1,03813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,247$205K<0.01%-1,12313F-HRTimelineGroup
Strategic Blueprint, LLC10,826$197K0.01%+30113F-HRTimeline
Gladstone Institutional Advisory LLC10,481$191K0.01%-45913F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,386$189K0.02%013F-HRTimeline
NewEdge Advisors, LLC10,173$185K<0.01%+5413F-HRTimeline
Wall Street Financial Group, Inc.10,087$184K0.17%-12413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/9,747$178K<0.01%013F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\5,956$109K<0.01%-2,04413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC5,604$102K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc4,535$82.6K<0.01%+27313F-HRTimeline
Larson Financial Group LLC1,523$27.7K<0.01%+29713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$26<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$18<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$9<0.01%013F-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.