Tidal Trust I - SPSK

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$125.2M

QoQ value delta ($000)

+$11.88M (+10.48%)

Implied price effect (QoQ)

-1.43%

Total shares

6,960,752

QoQ shares delta

+750,133 (+12.08%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 64 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.	33,443	1,832,039	14.08%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	19,685	1,099,763	0.0%
RFG Advisory, LLC	6,259	349,672	0.12%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	5,494	306,967	0.0%
rebel Financial LLC	3,931	219,648	1.7%
MERCER GLOBAL ADVISORS INC /ADV	3,521	196,739	0.01%
ROYAL BANK OF CANADA	3,231	180,452	0.0%
Tidal Investments LLC	3,131	174,963	0.01%
CWM, LLC	3,035	169,578	0.01%
TD Waterhouse Canada Inc.	3,003	167,961	0.01%
Mariner, LLC	2,982	166,635	0.0%
Fisher Asset Management, LLC	2,679	149,703	0.0%
CIBC WORLD MARKET INC.	2,528	141,280	0.0%
Cerro Pacific Wealth Advisors LLC	2,312	129,186	0.61%
Advocacy Wealth Management, LLC	2,128	118,917	0.09%
LPL Financial LLC	1,901	106,210	0.0%
JANE STREET GROUP, LLC	1,853	103,527	0.0%
CHILDRESS CAPITAL ADVISORS, LLC	1,800	100,570	0.32%
True Vision MN LLC	1,635	91,385	0.84%
Cresset Asset Management, LLC	1,434	80,118	0.01%
Cetera Investment Advisers	1,067	59,662	0.0%
Strategic Family Wealth Counselors, L.L.C.	1,049	58,638	0.28%
Farther Finance Advisors, LLC	1,017	56,845	0.01%
REGIONS FINANCIAL CORP	994	55,552	0.01%
SCOTIA CAPITAL INC.	971	54,262	0.0%