Tidal Trust I - SPRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | History | No change | 551,212 | 10,792 | 4.54% | 4.54% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 128,529 | 2,517 | 0.0% | 0.0% | 2 | +86,047 | 202.55% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | No change | 69,855 | 1,368 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| ArchPoint Investors | History | Added to | 69,220 | 1,356 | 0.32% | 0.25% | 4 | +15,000 | 27.67% | Q1 2026 | May 14, 2026 |
| RFG Advisory, LLC | History | New | 60,647 | 1,188 | 0.02% | — | 5 | +60,647 | New | Q1 2026 | Apr 17, 2026 |
| Tidal Investments LLC | History | Added to | 56,182 | 1,100 | 0.0% | 0.0% | 6 | +6,788 | 13.74% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 25,191 | 494 | 0.0% | 0.0% | 7 | +1,070 | 4.44% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 24,348 | 476 | 0.01% | 0.0% | 8 | +11,756 | 93.36% | Q1 2026 | Apr 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,081 | 295 | 0.03% | — | 9 | +15,081 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,308 | 260 | 0.01% | 0.02% | 10 | -18,498 | -58.16% | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,186 | 241 | 0.0% | 0.0% | 11 | +3,892 | 46.93% | Q1 2026 | Apr 07, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,600 | 168 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Added to | 2,705 | 52 | 0.0% | 0.0% | 13 | +505 | 22.95% | Q1 2026 | Apr 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,651 | 51 | 0.0% | 0.0% | 14 | -2 | -0.08% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,411 | 47 | 0.0% | 0.0% | 15 | -230 | -8.71% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,400 | 27 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 993 | 19 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Smartleaf Asset Management LLC | History | No change | 883 | 17 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Burk Holdings LLC | History | New | 354 | 6 | 0.0% | — | 19 | +354 | New | Q1 2026 | May 07, 2026 |
| Strengthening Families & Communities, LLC | History | New | 281 | 5 | 0.0% | — | 20 | +281 | New | Q1 2026 | May 11, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,171 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,995 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |