SP Funds Dow Jones Global SuSPSKETF
13F holders, Q2 2024 (June 30)39holders +7
8new positions
3sold out
1famous investor
$17.69avg. 13F price*
At the end of Q2 2024, 39 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($26.1M), Royal Bank of Canada ($5.5M) and Manufacturers Life Insurance Company, The ($3.1M). 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 (Q2 2024)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.6M |
| Exits | 3 | $53K |
All 13F filers, Q1 2024 → Q2 2024: 418,170 shares bought and 19,156 shares sold, net +399,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Shariaportfolio, Inc. | 14.09% | Add +15.0% | 1,476,962 | $26.1M |
| Royal Bank of Canada | 0.00% | Add +18.1% | 309,320 | $5.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.4% | 177,627 | $3.1M |
| Childress Capital Advisors, LLC | 0.50% | No change | 100,570 | $1.8M |
| True Vision MN LLC | 1.05% | No change | 91,385 | $1.6M |
| Strategic Family Wealth Counselors, L.L.C. | 0.29% | New | 43,648 | $772K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +15.1% | 34,974 | $619K |
| Envestnet Asset Management Inc. | 0.00% | Add +47.8% | 34,830 | $616K |
| Scotia Capital Inc. | 0.00% | Reduce -22.5% | 33,697 | $596K |
| Mercer Global Advisors Inc. | 0.00% | New | 32,116 | $568K |
| Cerro Pacific Wealth Advisors LLC | 0.21% | — | 31,053 | $549K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 28,300 | $501K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.7% | 25,539 | $452K |
| Vertex Planning Partners, LLC | 0.11% | No change | 23,131 | $409K |
| Synovus Financial Corp. | 0.01% | No change | 21,511 | $381K |
| Moneco Advisors, LLC | 0.05% | Add +0.5% | 19,692 | $348K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -8.7% | 19,593 | $347K |
| Regions Financial Corp. | 0.00% | New | 18,954 | $335K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 15,781 | $283K |
| Jane Street Group, LLC | 0.00% | Reduce -10.2% | 14,600 | $258K |
| GG Group Ventures, LLC | 0.30% | — | 11,853 | $216K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 12,138 | $215K |
| Citadel Advisors | 0.00% | Add +16.2% | 11,831 | $209K |
| Snowden Capital Advisors LLC | 0.01% | New | 11,784 | $208K |
| Farther Finance Advisors, LLC | 0.01% | Add +25.0% | 11,636 | $206K |
| Truist Financial Corp. | 0.00% | Reduce -7.5% | 11,630 | $206K |
| Main Street Financial Solutions, LLC | 0.02% | Reduce -0.2% | 11,412 | $202K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 10,570 | $187K |
| RFG Advisory, LLC | 0.01% | New | 10,112 | $179K |
| Mission Wealth Management, LP | 0.00% | New | 10,056 | $178K |
| National Bank of Canada | 0.00% | No change | 8,747 | $154K |
| TD Waterhouse Canada Inc. | 0.00% | New | 8,209 | $145K |
| US Bancorp \de | 0.00% | No change | 8,000 | $142K |
| Cwm, LLC | 0.00% | No change | 5,640 | $100K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -27.1% | 5,155 | $91K |
| IFP Advisors, Inc | 0.00% | Add +19.0% | 3,494 | $62K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,296 | $23K |
| Providence Capital Advisors, LLC | 0.00% | Add +3.6% | 1,114 | $20K |
| Morgan Stanley | 0.00% | No change | 1 | $18 |
"% 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.