Tidal Trust I - SPRE
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$20.48M
QoQ value delta ($000)
+$3.305M
(+19.24%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
1,046,176
QoQ shares delta
+168,524
(+19.2%)
Total shares held by funds (by quarter)
Market chart (SPRE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 10,792 | 551,212 | 4.54% |
| JANE STREET GROUP, LLC | 2,517 | 128,529 | 0.0% |
| CWM, LLC | 1,368 | 69,855 | 0.0% |
| ArchPoint Investors | 1,356 | 69,220 | 0.32% |
| RFG Advisory, LLC | 1,188 | 60,647 | 0.02% |
| Tidal Investments LLC | 1,100 | 56,182 | 0.0% |
| ROYAL BANK OF CANADA | 494 | 25,191 | 0.0% |
| Apollon Wealth Management, LLC | 476 | 24,348 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 295 | 15,081 | 0.03% |
| GTS SECURITIES LLC | 260 | 13,308 | 0.01% |
| Farther Finance Advisors, LLC | 241 | 12,186 | 0.0% |
| Compagnie Lombard Odier SCmA | 168 | 8,600 | 0.0% |
| IFP Advisors, Inc | 52 | 2,705 | 0.0% |
| BANK OF MONTREAL /CAN/ | 51 | 2,651 | 0.0% |
| OSAIC HOLDINGS, INC. | 47 | 2,411 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 27 | 1,400 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 19 | 993 | 0.01% |
| Smartleaf Asset Management LLC | 17 | 883 | 0.0% |
| Burk Holdings LLC | 6 | 354 | 0.0% |
| Strengthening Families & Communities, LLC | 5 | 281 | 0.0% |
| Bogart Wealth, LLC | 1 | 100 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 38 | 0.0% |