SP/F S&P Global REIT ShariaSPREETF
13F holders, Q2 2026 (June 30)28holders +4
6new positions
1sold out
$21.15avg. 13F price*
At the end of Q2 2026, 28 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, up 4 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($12.5M), RFG Advisory, LLC ($1.9M) and ArchPoint Investors ($1.5M).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 1 | $295K |
All 13F filers, Q1 2026 → Q2 2026: 151,174 shares bought and 94,171 shares sold, net +57,003 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Shariaportfolio, Inc. | 4.43% | Add +2.0% | 592,038 | $12.5M |
| RFG Advisory, LLC | 0.03% | Add +48.7% | 90,165 | $1.9M |
| ArchPoint Investors | 0.31% | No change | 69,220 | $1.5M |
| Tidal Investments LLC | 0.00% | Add +5.4% | 59,205 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -54.9% | 57,925 | $1.2M |
| Mariner, LLC | 0.00% | New | 52,535 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +16.3% | 29,290 | $619K |
| GTS Securities LLC | 0.01% | Add +63.7% | 21,783 | $461K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.5% | 16,024 | $339K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -34.3% | 15,993 | $338K |
| HRT Financial LP | 0.00% | New | 15,009 | $317K |
| MML Investors Services, LLC | 0.00% | New | 10,257 | $217K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,257 | $217K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $182K |
| Bank of Montreal | 0.00% | Add +43.5% | 3,803 | $80K |
| NewEdge Advisors, LLC | 0.00% | No change | 2,995 | $63K |
| IFP Advisors, Inc | 0.00% | Add +8.0% | 2,922 | $62K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,411 | $51K |
| National Bank of Canada | 0.00% | No change | 1,400 | $30K |
| Gables Capital Management Inc. | 0.01% | No change | 993 | $21K |
| Smartleaf Asset Management LLC | 0.00% | No change | 883 | $19K |
| Providence Capital Advisors, LLC | 0.00% | New | 708 | $15K |
| Guardian Partners Inc. | 0.00% | New | 470 | $10K |
| Burk Holdings LLC | 0.00% | Add +6.2% | 376 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -46.6% | 150 | $3K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 38 | $803 |
| Morgan Stanley | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is SPRE's weight in each manager's 13F, not the share of SP/F S&P Global REIT Sharia the manager owns.