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Disclosery

SPSK TIDAL TRUST I

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SHS (fund)

59 managers (59 13F filers) reported a position in SPSK shares at 2025-12-31, 6,210,619 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
59
13F filers
59
New
7
Added
38
Reduced
4
Sold out
2
Shares held by filers
6,210,619

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,832,039$33.4M14.08%+110,13413F-HRTimeline
RFG Advisory, LLC1,213,116$22.1M0.42%+245,69213F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …306,380$5.59M<0.01%+45,54513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA291,090$5.31M<0.01%+43,44813F-HRTimelineGroup
rebel Financial LLC217,515$3.97M1.7%+217,51513F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV180,024$3.29M0.01%+65,60513F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC169,485$3.09M0.01%+36,09913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC167,041$3.05M<0.01%+66,04413F-HRTimelineGroup
CWM, LLCin group CWM, LLC166,991$3.05M0.01%+60,39813F-HRTimelineGroup
Fisher Asset Management, LLC123,062$2.25M<0.01%+68,16613F-HRTimeline
CIBC WORLD MARKET INC.116,162$2.12M<0.01%+6,03113F-HRTimeline
CHILDRESS CAPITAL ADVISORS, LLC100,570$1.84M0.29%013F-HRTimeline
LPL Financial LLC97,748$1.78M<0.01%+18,67913F-HRTimeline
Cerro Pacific Wealth Advisors LLC95,453$1.74M0.47%013F-HRTimeline
True Vision MN LLC91,385$1.67M0.85%013F-HRTimeline
Cresset Asset Management, LLC79,433$1.45M0.01%+1,59613F-HRTimeline
SCOTIA CAPITAL INC.59,407$1.08M<0.01%+16,92713F-HRTimeline
Strategic Family Wealth Counselors, L.L…58,330$1.06M0.24%+71913F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD52,141$952K<0.01%+24,34313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC51,702$944K<0.01%new13F-HR/ATimelineGroup
TD Waterhouse Canada Inc.45,880$837K0.01%+9,33113F-HRTimeline
Smartleaf Asset Management LLC42,867$783K0.03%new13F-HRTimeline
EARNED WEALTH ADVISORS, LLC42,867$783K0.06%013F-HR/ATimeline
Farther Finance Advisors, LLC42,110$769K0.01%+3,84213F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …38,197$697K<0.01%new13F-HRTimelineGroup
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP34,689$633K<0.01%+8,00013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/34,536$630K<0.01%+18,57713F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC27,296$498K0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC27,183$496K0.01%+1,65313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,879$491K<0.01%+2,37113F-HRTimelineGroup
DGS Capital Management, LLCin group DGS Capital Management, LLC26,716$488K0.08%+22513F-HRTimelineGroup
MONECO ADVISORS, LLC26,321$480K0.04%+18813F-HRTimeline
Snowden Capital Advisors LLC24,363$445K0.01%+3,31313F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd24,180$441K0.02%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources23,874$436K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC17,531$320K0.04%+75613F-HRTimeline
Chicago Partners Investment Group LLC16,735$305K0.01%+30813F-HRTimeline
Heartwood Wealth Advisors LLC16,694$305K0.03%+45213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,290$297K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers14,943$273K<0.01%+21413F-HRTimeline
Main Street Financial Solutions, LLC14,416$263K0.02%-2,93713F-HRTimeline
Emergent Wealth Advisors, LLC13,944$255K0.14%new13F-HRTimeline
BWM Planning, LLC13,533$247K0.07%013F-HRTimeline
SageOak Financial, LLC13,490$246K0.18%+23113F-HRTimeline
Wall Street Financial Group, Inc.12,851$235K0.17%+1,65913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,545$229K<0.01%+36913F-HRTimelineGroup
Strategic Blueprint, LLC12,264$224K0.01%+60113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP11,085$202K<0.01%-1,01813F-HRTimeline
AZZAD ASSET MANAGEMENT INC /ADV10,789$197K0.02%+4213F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/10,709$195K<0.01%013F-HRTimelineGroup
&PARTNERS10,619$194K<0.01%new13F-HRTimeline
Gladstone Institutional Advisory LLC10,462$191K0.01%-4213F-HRTimeline
NewEdge Advisors, LLC10,436$191K<0.01%+21013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,956$109K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,953$109K<0.01%+61813F-HRTimeline
Larson Financial Group LLC2,140$39.1K<0.01%+35313F-HRTimeline
FMR LLCin group FMR LLC201$3.67K<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$20<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$8<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.