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 | No change | 1,832,039 | 33,443 | 14.08% | 14.08% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,099,763 | 19,685 | 0.0% | — | 2 | +1,099,763 | New | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Reduced | 349,672 | 6,259 | 0.12% | 0.42% | 3 | -863,444 | -71.18% | Q1 2026 | Apr 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 306,967 | 5,494 | 0.0% | 0.0% | 4 | +587 | 0.19% | Q1 2026 | May 15, 2026 |
| rebel Financial LLC | History | Added to | 219,648 | 3,931 | 1.7% | 1.7% | 5 | +2,133 | 0.98% | Q1 2026 | Apr 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 196,739 | 3,521 | 0.01% | 0.01% | 6 | +16,715 | 9.28% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 180,452 | 3,231 | 0.0% | 0.0% | 7 | -110,638 | -38.01% | Q1 2026 | May 15, 2026 |
| Tidal Investments LLC | History | Added to | 174,963 | 3,131 | 0.01% | 0.01% | 8 | +5,478 | 3.23% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 169,578 | 3,035 | 0.01% | 0.01% | 9 | +2,587 | 1.55% | Q1 2026 | May 14, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 167,961 | 3,003 | 0.01% | 0.01% | 10 | +122,081 | 266.09% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 166,635 | 2,982 | 0.0% | 0.0% | 11 | -406 | -0.24% | Q1 2026 | May 13, 2026 |
| Fisher Asset Management, LLC | History | Added to | 149,703 | 2,679 | 0.0% | 0.0% | 12 | +26,641 | 21.65% | Q1 2026 | May 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 141,280 | 2,528 | 0.0% | 0.0% | 13 | +25,118 | 21.62% | Q1 2026 | May 14, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | Added to | 129,186 | 2,312 | 0.61% | 0.47% | 14 | +33,733 | 35.34% | Q1 2026 | Apr 10, 2026 |
| Advocacy Wealth Management, LLC | History | New | 118,917 | 2,128 | 0.09% | — | 15 | +118,917 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 106,210 | 1,901 | 0.0% | 0.0% | 16 | +8,462 | 8.66% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 103,527 | 1,853 | 0.0% | — | 17 | +103,527 | New | Q1 2026 | May 12, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | No change | 100,570 | 1,800 | 0.32% | 0.29% | 18 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| True Vision MN LLC | History | No change | 91,385 | 1,635 | 0.84% | 0.85% | 19 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Cresset Asset Management, LLC | History | Added to | 80,118 | 1,434 | 0.01% | 0.01% | 20 | +685 | 0.86% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 59,662 | 1,067 | 0.0% | 0.0% | 21 | +44,719 | 299.26% | Q1 2026 | May 13, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Added to | 58,638 | 1,049 | 0.28% | 0.24% | 22 | +308 | 0.53% | Q1 2026 | May 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 56,845 | 1,017 | 0.01% | 0.01% | 23 | +14,735 | 34.99% | Q1 2026 | Apr 07, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 55,552 | 994 | 0.01% | 0.0% | 24 | +20,863 | 60.14% | Q1 2026 | May 05, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 54,262 | 971 | 0.0% | 0.0% | 25 | -5,145 | -8.66% | Q1 2026 | May 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | New | 45,899 | 821 | 0.01% | — | 26 | +45,899 | New | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | New | 45,729 | 818 | 0.0% | — | 27 | +45,729 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 42,930 | 768 | 0.0% | 0.0% | 28 | +8,394 | 24.31% | Q1 2026 | May 13, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | No change | 42,867 | 767 | 0.05% | 0.07% | 29 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 42,867 | 765 | 0.03% | 0.03% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Empower Advisory Group, LLC | History | No change | 38,197 | 683 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 29,203 | 522 | 0.06% | 0.04% | 32 | +11,672 | 66.58% | Q1 2026 | May 15, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 27,959 | 500 | 0.01% | 0.01% | 33 | +776 | 2.85% | Q1 2026 | Apr 22, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 27,600 | 494 | 0.01% | 0.01% | 35 | +3,237 | 13.29% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,616 | 494 | 0.0% | 0.0% | 34 | +737 | 2.74% | Q1 2026 | May 04, 2026 |
| DGS Capital Management, LLC | History | Added to | 27,505 | 492 | 0.08% | 0.08% | 36 | +789 | 2.95% | Q1 2026 | Apr 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 27,341 | 489 | 0.01% | 0.01% | 37 | +45 | 0.16% | Q1 2026 | Apr 20, 2026 |
| MONECO ADVISORS, LLC | History | Added to | 26,517 | 474 | 0.04% | 0.04% | 38 | +196 | 0.74% | Q1 2026 | May 07, 2026 |
| Y.D. More Investments Ltd | History | No change | 24,180 | 432 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 23,874 | 427 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Heartwood Wealth Advisors LLC | History | Added to | 19,401 | 347 | 0.03% | 0.03% | 41 | +2,707 | 16.22% | Q1 2026 | Apr 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 17,190 | 307 | 0.0% | 0.0% | 42 | +900 | 5.52% | Q1 2026 | May 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 17,019 | 304 | 0.01% | — | 43 | +17,019 | New | Q1 2026 | May 07, 2026 |
| Emergent Wealth Advisors, LLC | History | Added to | 16,629 | 297 | 0.18% | 0.14% | 44 | +2,685 | 19.26% | Q1 2026 | Apr 07, 2026 |
| NorthCoast Asset Management LLC | History | New | 14,858 | 265 | 0.01% | — | 46 | +14,858 | New | Q1 2026 | May 13, 2026 |
| SageOak Financial, LLC | History | Added to | 14,824 | 265 | 0.19% | 0.18% | 45 | +1,334 | 9.89% | Q1 2026 | May 11, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 14,416 | 263 | 0.02% | 0.02% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,077 | 255 | 0.01% | 0.01% | 48 | -2,658 | -15.88% | Q1 2026 | May 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 14,200 | 254 | 0.01% | 0.01% | 49 | +1,936 | 15.79% | Q1 2026 | Apr 29, 2026 |
| BWM Planning, LLC | History | Added to | 14,092 | 252 | 0.07% | 0.07% | 50 | +559 | 4.13% | Q1 2026 | Apr 21, 2026 |
| Corient Private Wealth LLC | History | New | 13,620 | 243 | 0.0% | — | 51 | +13,620 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,152 | 235 | 0.0% | 0.0% | 52 | +607 | 4.84% | Q1 2026 | Apr 27, 2026 |
| Wall Street Financial Group, Inc. | History | Added to | 12,862 | 230 | 0.14% | 0.17% | 53 | +11 | 0.09% | Q1 2026 | May 05, 2026 |
| Strengthening Families & Communities, LLC | History | New | 12,472 | 223 | 0.06% | — | 54 | +12,472 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 11,859 | 211 | 0.0% | 0.0% | 55 | +1,150 | 10.74% | Q1 2026 | May 14, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 11,407 | 204 | 0.0% | 0.0% | 56 | +322 | 2.9% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Added to | 10,940 | 195 | 0.01% | 0.01% | 57 | +478 | 4.57% | Q1 2026 | May 14, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | No change | 10,789 | 193 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| &PARTNERS | History | Added to | 10,710 | 191 | 0.0% | 0.0% | 59 | +91 | 0.86% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 10,195 | 182 | 0.0% | — | 60 | +10,195 | New | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 7,109 | 127 | 0.0% | 0.0% | 61 | +1,156 | 19.42% | Q1 2026 | Apr 13, 2026 |
| US BANCORP \DE\ | History | No change | 5,956 | 106 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Larson Financial Group LLC | History | Added to | 2,387 | 42 | 0.0% | 0.0% | 63 | +247 | 11.54% | Q1 2026 | May 15, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -52,141 | -100.0% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,702 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,436 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q1 2026 | May 15, 2026 |
| NVWM, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |