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 | Added to | 592,038 | 12,521 | 4.43% | 5.03% | 1 | +11,594 | 2.0% | Q2 2026 | Aug 10, 2026 |
| RFG Advisory, LLC | History | Added to | 90,165 | 1,907 | 0.03% | 0.02% | 2 | +29,518 | 48.67% | Q2 2026 | Jul 15, 2026 |
| ArchPoint Investors | History | No change | 69,220 | 1,464 | 0.31% | 0.32% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 69,855 | 1,368 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | Added to | 59,205 | 1,252 | 0.0% | 0.0% | 5 | +3,023 | 5.38% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 57,925 | 1,225 | 0.0% | 0.0% | 6 | -70,604 | -54.93% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | New | 52,535 | 1,111 | 0.0% | — | 7 | +52,535 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 29,290 | 619 | 0.0% | 0.0% | 8 | +4,099 | 16.27% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 21,783 | 460 | 0.01% | 0.01% | 9 | +8,475 | 63.68% | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 15,993 | 338 | 0.0% | 0.01% | 10 | -8,355 | -34.31% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 16,024 | 338 | 0.0% | 0.0% | 11 | +3,838 | 31.5% | Q2 2026 | Jul 17, 2026 |
| HRT FINANCIAL LP | History | New | 15,009 | 317 | 0.0% | — | 12 | +15,009 | New | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 10,257 | 216 | 0.0% | — | 13 | +10,257 | New | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 10,257 | 216 | 0.0% | — | 14 | +10,257 | New | Q2 2026 | Sep 23, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 8,600 | 181 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,803 | 80 | 0.0% | 0.0% | 16 | +1,152 | 43.46% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 2,995 | 63 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| IFP Advisors, Inc | History | Added to | 2,922 | 61 | 0.0% | 0.0% | 18 | +217 | 8.02% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,411 | 50 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,400 | 29 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 993 | 21 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 883 | 18 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Providence Capital Advisors, LLC | History | New | 708 | 14 | 0.0% | — | 23 | +708 | New | Q2 2026 | Aug 11, 2026 |
| Guardian Partners Inc. | History | New | 470 | 9 | 0.0% | — | 24 | +470 | New | Q2 2026 | Jul 29, 2026 |
| Burk Holdings LLC | History | Added to | 376 | 7 | 0.0% | 0.0% | 25 | +22 | 6.21% | Q2 2026 | Aug 12, 2026 |
| Strengthening Families & Communities, LLC | History | Reduced | 150 | 3 | 0.0% | 0.0% | 26 | -131 | -46.62% | Q2 2026 | Aug 11, 2026 |
| Bogart Wealth, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,081 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |