Tidal Trust I - SPRE

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$23.89M
QoQ value delta ($000)
+$2.774M (+13.14%)
Implied price effect (QoQ)
+7.46%
Shares
Total shares
1,135,406
QoQ shares delta
+57,003 (+5.29%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (SPRE)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 28 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. 12,521 592,038 4.43%
RFG Advisory, LLC 1,907 90,165 0.03%
ArchPoint Investors 1,464 69,220 0.31%
CWM, LLC 1,368 69,855 0.0%
Tidal Investments LLC 1,252 59,205 0.0%
JANE STREET GROUP, LLC 1,225 57,925 0.0%
Mariner, LLC 1,111 52,535 0.0%
ROYAL BANK OF CANADA 619 29,290 0.0%
GTS SECURITIES LLC 460 21,783 0.01%
Apollon Wealth Management, LLC 338 15,993 0.0%
Farther Finance Advisors, LLC 338 16,024 0.0%
HRT FINANCIAL LP 317 15,009 0.0%
MML INVESTORS SERVICES, LLC 216 10,257 0.0%
ENVESTNET ASSET MANAGEMENT INC 216 10,257 0.0%
Compagnie Lombard Odier SCmA 181 8,600 0.0%
BANK OF MONTREAL /CAN/ 80 3,803 0.0%
NewEdge Advisors, LLC 63 2,995 0.0%
IFP Advisors, Inc 61 2,922 0.0%
OSAIC HOLDINGS, INC. 50 2,411 0.0%
NATIONAL BANK OF CANADA /FI/ 29 1,400 0.0%
GABLES CAPITAL MANAGEMENT INC. 21 993 0.01%
Smartleaf Asset Management LLC 18 883 0.0%
Providence Capital Advisors, LLC 14 708 0.0%
Guardian Partners Inc. 9 470 0.0%
Burk Holdings LLC 7 376 0.0%