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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

55 managers (55 13F filers) reported a position in SPSK shares at 2025-09-30, 5,146,650 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
55
13F filers
55
New
2
Added
37
Reduced
6
Sold out
4
Shares held by filers
5,146,650

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.1,721,905$31.8M12.18%+66,53213F-HRTimeline
RFG Advisory, LLC967,424$17.9M0.37%+427,94113F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …260,835$4.82M<0.01%-29,80413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA247,642$4.58M<0.01%+20,56513F-HRTimelineGroup
rebel Financial LLC0$3.94M1.72%-212,43113F-HRTimelineAmount filed as zero, left out of ratios.
Tidal Investments LLCin group Tidal Investments LLC133,386$2.46M0.01%+5,81413F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV114,419$2.11M<0.01%+5,95213F-HRTimeline
CIBC WORLD MARKET INC.110,131$2.04M<0.01%+94,25513F-HRTimeline
CWM, LLCin group CWM, LLC106,593$1.97M0.01%+29,49913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC100,997$1.87M<0.01%+79,96813F-HRTimelineGroup
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.86M0.34%013F-HRTimeline
Cerro Pacific Wealth Advisors LLC95,453$1.76M0.48%+17,61313F-HRTimeline
True Vision MN LLC91,385$1.69M0.88%013F-HRTimeline
LPL Financial LLC79,069$1.46M<0.01%+32,78113F-HRTimeline
SYNOVUS FINANCIAL CORP78,337$1.45M0.02%013F-HRTimeline
Cresset Asset Management, LLC77,837$1.44M0.01%+1,75913F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC77,673$1.44M<0.01%+64,50813F-HRTimelineGroup
Strategic Family Wealth Counselors, L.L…57,611$1.06M0.27%+18213F-HRTimeline
Fisher Asset Management, LLC54,896$1.01M<0.01%+6,76713F-HRTimeline
EARNED WEALTH ADVISORS, LLC42,867$792K0.13%new13F-HRTimeline
SCOTIA CAPITAL INC.42,480$785K<0.01%+5,92913F-HRTimeline
Farther Finance Advisors, LLC38,268$707K0.01%+4,08013F-HRTimeline
TD Waterhouse Canada Inc.36,549$677K<0.01%+4,00013F-HRTimeline
Vertex Planning Partners, LLC29,898$553K0.11%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD27,798$514K<0.01%013F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,296$504K0.01%+24613F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP26,689$493K<0.01%+3,75313F-HR/ATimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC26,491$490K0.09%+1,27513F-HRTimelineGroup
MONECO ADVISORS, LLC26,133$483K0.04%-1913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,530$472K0.01%-1,20513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC24,508$453K<0.01%-56,27713F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,180$447K0.03%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources23,874$441K<0.01%-5,99513F-HRTimelineGroup
Snowden Capital Advisors LLC21,050$389K0.01%+5013F-HRTimeline
Main Street Financial Solutions, LLC17,353$321K0.02%+1,13013F-HRTimeline
TWO SIGMA SECURITIES, LLC16,775$310K0.05%new13F-HRTimeline
Chicago Partners Investment Group LLC16,427$307K0.01%+11313F-HRTimeline
Heartwood Wealth Advisors LLC16,242$300K0.03%+90313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/15,959$295K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers14,729$272K<0.01%+2,04213F-HRTimeline
BWM Planning, LLC13,533$250K0.07%013F-HRTimeline
SageOak Financial, LLC13,259$245K0.18%+13013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,176$225K<0.01%+92913F-HRTimelineGroup
MISSION WEALTH MANAGEMENT, LP12,103$224K<0.01%013F-HRTimeline
Strategic Blueprint, LLC11,663$216K0.01%+83713F-HRTimeline
Wall Street Financial Group, Inc.11,192$207K0.15%+1,10513F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,747$199K0.02%+36113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,709$198K<0.01%+96213F-HRTimelineGroup
Gladstone Institutional Advisory LLC10,504$194K0.01%+2313F-HRTimeline
NewEdge Advisors, LLC10,226$189K<0.01%+5313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,956$110K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,335$98.6K<0.01%+80013F-HR/ATimeline
Larson Financial Group LLC1,787$33K<0.01%+26413F-HRTimeline
FMR LLCin group FMR LLC200$3.7K<0.01%+19913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$15<0.01%+113F-HRTimelineGroup