SP Funds Dow Jones Global SuSPSKETF
13F holders, Q1 2024 (March 31)32holders
1famous investor
$17.77avg. 13F price*
At the end of Q1 2024, 32 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings. The largest holders were Shariaportfolio, Inc. ($22.8M), Royal Bank of Canada ($4.7M) and Manufacturers Life Insurance Company, The ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SP Funds Dow Jones Global Su
- Filed as
- TIDAL ETF TR (Q1 2024)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $916K |
| Exits | 3 | $1.2M |
Ownership 32 holders
| Shariaportfolio, Inc. | 13.16% | Reduce -8.2% | 1,284,719 | $22.8M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 261,899 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +20.5% | 165,412 | $2.9M |
| Childress Capital Advisors, LLC | 0.52% | No change | 100,570 | $1.8M |
| True Vision MN LLC | 1.13% | No change | 91,385 | $1.6M |
| Scotia Capital Inc. | 0.00% | Add +12.0% | 43,461 | $773K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 30,375 | $540K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +4.8% | 28,300 | $503K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +8.8% | 25,355 | $452K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 23,559 | $419K |
| Vertex Planning Partners, LLC | 0.11% | No change | 23,131 | $411K |
| Synovus Financial Corp. | 0.01% | No change | 21,511 | $382K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.4% | 21,464 | $382K |
| Moneco Advisors, LLC | 0.06% | New | 19,587 | $348K |
| Jane Street Group, LLC | 0.00% | New | 16,256 | $289K |
| Chicago Partners Investment Group LLC | 0.01% | New | 15,667 | $277K |
| Truist Financial Corp. | 0.00% | Reduce -9.8% | 12,577 | $224K |
| Heartwood Wealth Advisors LLC | 0.03% | Add +10.1% | 12,138 | $216K |
| Main Street Financial Solutions, LLC | 0.02% | Add +5.3% | 11,437 | $203K |
| Citadel Advisors | 0.00% | Reduce -45.8% | 10,183 | $181K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -34.0% | 9,312 | $165K |
| National Bank of Canada | 0.00% | Add +33.6% | 8,747 | $154K |
| US Bancorp \de | 0.00% | No change | 8,000 | $142K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.4% | 7,075 | $126K |
| Cwm, LLC | 0.00% | No change | 5,640 | $100K |
| IFP Advisors, Inc | 0.00% | Add +4.4% | 2,936 | $52K |
| UBS Group AG | 0.00% | Add +113.8% | 2,183 | $39K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,296 | $23K |
| Providence Capital Advisors, LLC | 0.00% | Add +153.5% | 1,075 | $19K |
| Larson Financial Group LLC | 0.00% | Add +185.7% | 720 | $13K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 70 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is SPSK's weight in each manager's 13F, not the share of SP Funds Dow Jones Global Su the manager owns.