Tidal Trust I - SPRE
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.18M
QoQ value delta ($000)
-$145K
(-0.84%)
Implied price effect (QoQ)
+0.52%
Shares
Total shares
877,652
QoQ shares delta
-11,986
(-1.35%)
Total shares held by funds (by quarter)
Market chart (SPRE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 10,792 | 551,212 | 4.55% |
| CWM, LLC | 1,368 | 69,855 | 0.0% |
| ArchPoint Investors | 1,061 | 54,220 | 0.25% |
| Tidal Investments LLC | 967 | 49,394 | 0.0% |
| JANE STREET GROUP, LLC | 831 | 42,482 | 0.0% |
| GTS SECURITIES LLC | 622 | 31,806 | 0.02% |
| ROYAL BANK OF CANADA | 472 | 24,121 | 0.0% |
| Apollon Wealth Management, LLC | 246 | 12,592 | 0.0% |
| FLOW TRADERS U.S. LLC | 219 | 11,171 | 0.01% |
| Compagnie Lombard Odier SCmA | 168 | 8,600 | 0.0% |
| Farther Finance Advisors, LLC | 162 | 8,294 | 0.0% |
| NewEdge Advisors, LLC | 58 | 2,995 | 0.0% |
| BANK OF MONTREAL /CAN/ | 51 | 2,653 | 0.0% |
| OSAIC HOLDINGS, INC. | 51 | 2,641 | 0.0% |
| IFP Advisors, Inc | 43 | 2,200 | 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% |
| Bogart Wealth, LLC | 1 | 100 | 0.0% |
| TD Waterhouse Canada Inc. | 0 | 38 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |