Tidal Trust I - SPRE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 551,212 | 10,792 | 4.54% | 3.89% | 1 | +29,061 | 5.57% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Added to | 69,855 | 1,368 | 0.0% | 0.0% | 2 | +28,133 | 67.43% | Q4 2025 | Jan 26, 2026 |
| ArchPoint Investors | History | No change | 54,220 | 1,061 | 0.25% | 0.29% | 3 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 49,394 | 967 | 0.0% | 0.0% | 4 | +13,030 | 35.83% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 42,482 | 831 | 0.0% | 0.0% | 5 | -46,868 | -52.45% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Added to | 31,806 | 622 | 0.02% | 0.02% | 6 | +4,654 | 17.14% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 24,121 | 472 | 0.0% | — | 7 | +24,121 | New | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 12,592 | 246 | 0.0% | 0.0% | 8 | +237 | 1.92% | Q4 2025 | Jan 22, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 11,171 | 219 | 0.01% | 0.05% | 9 | -50,409 | -81.86% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,600 | 168 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 8,294 | 162 | 0.0% | 0.0% | 11 | -1,904 | -18.67% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,995 | 58 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,653 | 51 | 0.0% | 0.0% | 13 | +1,117 | 72.72% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,641 | 51 | 0.0% | 0.0% | 14 | -717 | -21.35% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 2,200 | 43 | 0.0% | 0.0% | 15 | +221 | 11.17% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,400 | 27 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 993 | 19 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | New | 883 | 17 | 0.0% | — | 18 | +883 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,143 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,254 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |