SP/F S&P Global REIT ShariaSPREETF
13F holders, Q2 2025 (June 30)21holders +1
3new positions
2sold out
$19.18avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding SP/F S&P Global REIT Sharia (SPRE) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($9.2M), ArchPoint Investors ($1.0M) and RFG Advisory, LLC ($810K).
- Company
- SP/F S&P Global REIT Sharia
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364769
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $840K |
| Exits | 2 | $747K |
All 13F filers, Q1 2025 → Q2 2025: 129,132 shares bought and 44,363 shares sold, net +84,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Shariaportfolio, Inc. | 3.92% | Add +15.1% | 477,493 | $9.2M |
| ArchPoint Investors | 0.31% | No change | 54,220 | $1.0M |
| RFG Advisory, LLC | 0.02% | Add +69.8% | 42,212 | $810K |
| GTS Securities LLC | 0.03% | New | 38,885 | $746K |
| Tidal Investments LLC | 0.00% | Add +12.9% | 32,660 | $626K |
| Cwm, LLC | 0.00% | Add +1.4% | 28,899 | $554K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 19,178 | $368K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.9% | 10,878 | $209K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.1% | 10,412 | $200K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 8,600 | $165K |
| NewEdge Advisors, LLC | 0.00% | No change | 8,095 | $155K |
| UBS Group AG | 0.00% | Reduce -42.2% | 4,124 | $79K |
| Osaic Holdings, Inc. | 0.00% | New | 3,358 | $64K |
| Raymond James Financial Inc. | 0.00% | New | 1,540 | $30K |
| IFP Advisors, Inc | 0.00% | Add +8.2% | 1,520 | $29K |
| Bank of Montreal | 0.00% | Reduce -15.7% | 1,485 | $28K |
| National Bank of Canada | 0.00% | No change | 1,400 | $27K |
| Gables Capital Management Inc. | 0.01% | No change | 993 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 100 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -97.5% | 38 | $729 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $36 |
"% 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.