Tidal Trust I - SPSK
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 | 1,832,039 | 33,443 | 14.08% | 12.18% | 1 | +110,134 | 6.4% | Q4 2025 | Jan 21, 2026 |
| RFG Advisory, LLC | History | Added to | 1,213,116 | 22,145 | 0.42% | 0.37% | 2 | +245,692 | 25.4% | Q4 2025 | Feb 03, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 306,380 | 5,592 | 0.0% | — | 3 | +306,380 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 291,090 | 5,314 | 0.0% | — | 4 | +291,090 | New | Q4 2025 | Feb 17, 2026 |
| rebel Financial LLC | History | New | 217,515 | 3,970 | 1.7% | — | 5 | +217,515 | New | Q4 2025 | Mar 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 180,024 | 3,286 | 0.01% | 0.0% | 6 | +65,605 | 57.34% | Q4 2025 | Feb 18, 2026 |
| Tidal Investments LLC | History | Added to | 169,485 | 3,093 | 0.01% | 0.0% | 7 | +36,099 | 27.06% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 167,041 | 3,049 | 0.0% | 0.0% | 8 | +66,044 | 65.39% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 166,991 | 3,048 | 0.01% | 0.01% | 9 | +60,398 | 56.66% | Q4 2025 | Jan 26, 2026 |
| Fisher Asset Management, LLC | History | Added to | 123,062 | 2,246 | 0.0% | 0.0% | 10 | +68,166 | 124.17% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 116,162 | 2,121 | 0.0% | 0.0% | 11 | +6,031 | 5.48% | Q4 2025 | Feb 10, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 100,570 | 1,835 | 0.29% | 0.34% | 12 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Added to | 97,748 | 1,784 | 0.0% | 0.0% | 13 | +18,679 | 23.62% | Q4 2025 | Feb 11, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | No change | 95,453 | 1,742 | 0.47% | 0.48% | 14 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| True Vision MN LLC | History | No change | 91,385 | 1,668 | 0.85% | 0.88% | 15 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 79,433 | 1,450 | 0.01% | 0.01% | 16 | +1,596 | 2.05% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 59,407 | 1,084 | 0.0% | 0.0% | 17 | +16,927 | 39.85% | Q4 2025 | Feb 12, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Added to | 58,330 | 1,062 | 0.24% | 0.27% | 18 | +719 | 1.25% | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 52,141 | 951 | 0.0% | 0.0% | 19 | +24,343 | 87.57% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 51,702 | 943 | 0.0% | — | 20 | +51,702 | New | Q4 2025 | Mar 25, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 45,880 | 836 | 0.01% | 0.0% | 21 | +9,331 | 25.53% | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | New | 42,867 | 783 | 0.03% | — | 22 | +42,867 | New | Q4 2025 | Feb 13, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | No change | 42,867 | 782 | 0.25% | 0.13% | 23 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 42,110 | 768 | 0.01% | 0.01% | 24 | +3,842 | 10.04% | Q4 2025 | Jan 23, 2026 |
| Empower Advisory Group, LLC | History | New | 38,197 | 697 | 0.0% | — | 25 | +38,197 | New | Q4 2025 | Feb 12, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 34,689 | 633 | 0.0% | 0.0% | 26 | +8,000 | 29.97% | Q4 2025 | Jan 27, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 34,536 | 630 | 0.0% | 0.0% | 27 | +18,577 | 116.4% | Q4 2025 | Feb 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 27,296 | 498 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 27,183 | 496 | 0.01% | 0.01% | 29 | +1,653 | 6.47% | Q4 2025 | Jan 22, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,879 | 490 | 0.0% | 0.0% | 30 | +2,371 | 9.67% | Q4 2025 | Feb 10, 2026 |
| DGS Capital Management, LLC | History | Added to | 26,716 | 487 | 0.08% | 0.09% | 31 | +225 | 0.85% | Q4 2025 | Feb 24, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 26,321 | 480 | 0.04% | 0.04% | 32 | +188 | 0.72% | Q4 2025 | Feb 04, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 24,363 | 444 | 0.01% | 0.01% | 33 | +3,313 | 15.74% | Q4 2025 | Feb 17, 2026 |
| Y.D. More Investments Ltd | History | No change | 24,180 | 441 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 23,874 | 435 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 17,531 | 320 | 0.04% | 0.05% | 36 | +756 | 4.51% | Q4 2025 | Feb 17, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 16,694 | 304 | 0.03% | 0.03% | 38 | +452 | 2.78% | Q4 2025 | Jan 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 16,735 | 304 | 0.01% | 0.01% | 37 | +308 | 1.87% | Q4 2025 | Jan 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 16,290 | 297 | 0.0% | — | 39 | +16,290 | New | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Added to | 14,943 | 272 | 0.0% | 0.0% | 40 | +214 | 1.45% | Q4 2025 | Feb 17, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 14,416 | 263 | 0.02% | 0.02% | 41 | -2,937 | -16.93% | Q4 2025 | Feb 17, 2026 |
| Emergent Wealth Advisors, LLC | History | New | 13,944 | 254 | 0.14% | — | 42 | +13,944 | New | Q4 2025 | Jan 14, 2026 |
| BWM Planning, LLC | History | No change | 13,533 | 247 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| SageOak Financial, LLC | History | Added to | 13,490 | 246 | 0.18% | 0.18% | 44 | +231 | 1.74% | Q4 2025 | Feb 13, 2026 |
| Wall Street Financial Group, Inc. | History | Added to | 12,851 | 234 | 0.17% | 0.15% | 45 | +1,659 | 14.82% | Q4 2025 | Jan 16, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,545 | 229 | 0.0% | 0.0% | 46 | +369 | 3.03% | Q4 2025 | Feb 02, 2026 |
| Strategic Blueprint, LLC | History | Added to | 12,264 | 223 | 0.01% | 0.01% | 47 | +601 | 5.15% | Q4 2025 | Jan 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 11,085 | 202 | 0.0% | 0.0% | 48 | -1,018 | -8.41% | Q4 2025 | Feb 05, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 10,789 | 196 | 0.02% | 0.02% | 49 | +42 | 0.39% | Q4 2025 | Jan 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 10,709 | 195 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | New | 10,619 | 193 | 0.0% | — | 51 | +10,619 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,436 | 190 | 0.0% | 0.0% | 52 | +210 | 2.05% | Q4 2025 | Feb 18, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 10,462 | 190 | 0.01% | 0.01% | 53 | -42 | -0.4% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 5,953 | 108 | 0.0% | 0.0% | 55 | +618 | 11.58% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 5,956 | 108 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 2,140 | 39 | 0.0% | 0.0% | 56 | +353 | 19.75% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 201 | 3 | 0.0% | 0.0% | 57 | +1 | 0.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vertex Planning Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -29,898 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |