SP Funds Dow Jones Global SuSPSKETF
13F holders, Q3 2024 (September 30)49holders +10
11new positions
1sold out
$18.41avg. 13F price*
At the end of Q3 2024, 49 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 10 from Q2 2024. 11 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($25.1M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($19.2M) and RFG Advisory, LLC ($10.7M).
- Company
- SP Funds Dow Jones Global Su
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $22.9M |
| Exits | 1 | $209K |
All 13F filers, Q2 2024 → Q3 2024: 2,023,726 shares bought and 337,173 shares sold, net +1,686,553 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Shariaportfolio, Inc. | 13.36% | Reduce -7.6% | 1,364,721 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 1,041,453 | $19.2M |
| RFG Advisory, LLC | 0.33% | Add +5640.0% | 580,425 | $10.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +20.5% | 213,989 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -53.6% | 143,418 | $2.6M |
| Childress Capital Advisors, LLC | 0.50% | No change | 100,570 | $1.9M |
| True Vision MN LLC | 1.01% | No change | 91,385 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +129.0% | 79,765 | $1.5M |
| Tidal Investments LLC | 0.02% | New | 78,444 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | New | 73,848 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +99.0% | 63,927 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.35% | Add +25.3% | 54,672 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +177.1% | 40,460 | $745K |
| Cerro Pacific Wealth Advisors LLC | 0.21% | No change | 31,053 | $549K |
| Moneco Advisors, LLC | 0.07% | Add +45.1% | 28,580 | $526K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 28,300 | $521K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -20.5% | 27,798 | $512K |
| Synovus Financial Corp. | 0.01% | Add +25.9% | 27,083 | $499K |
| Vertex Planning Partners, LLC | 0.12% | Add +13.4% | 26,226 | $483K |
| Apollon Wealth Management, LLC | 0.01% | Add +18.8% | 23,285 | $429K |
| TD Waterhouse Canada Inc. | 0.00% | Add +148.1% | 20,368 | $375K |
| Scotia Capital Inc. | 0.00% | Reduce -42.3% | 19,448 | $358K |
| Regions Financial Corp. | 0.00% | No change | 18,954 | $349K |
| Mariner, LLC | 0.00% | New | 18,246 | $336K |
| Cwm, LLC | 0.00% | Add +223.6% | 18,249 | $336K |
| Farther Finance Advisors, LLC | 0.01% | Add +54.2% | 17,944 | $330K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 15,836 | $287K |
| Stifel Financial Corp. | 0.00% | New | 14,220 | $262K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.7% | 13,403 | $247K |
| Mission Wealth Management, LP | 0.01% | Add +29.4% | 13,015 | $240K |
| Heartwood Wealth Advisors LLC | 0.02% | No change | 12,138 | $224K |
| Truist Financial Corp. | 0.00% | Add +3.4% | 12,024 | $221K |
| GG Group Ventures, LLC | 0.31% | Add +0.5% | 11,916 | $215K |
| Main Street Financial Solutions, LLC | 0.02% | No change | 11,412 | $210K |
| BWM Planning, LLC | 0.09% | — | 11,040 | $203K |
| LPL Financial LLC | 0.00% | New | 10,712 | $197K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.9% | 10,369 | $191K |
| National Bank of Canada | 0.00% | No change | 8,747 | $161K |
| US Bancorp \de | 0.00% | No change | 8,000 | $147K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,155 | $95K |
| Gables Capital Management Inc. | 0.04% | New | 4,000 | $74K |
| IFP Advisors, Inc | 0.00% | Add +14.0% | 3,982 | $73K |
| UBS Group AG | 0.00% | New | 2,332 | $43K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 1,554 | $29K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 1,296 | $24K |
| Providence Capital Advisors, LLC | 0.00% | Reduce -3.0% | 1,080 | $20K |
| Larson Financial Group LLC | 0.00% | New | 411 | $8K |
| Osaic Holdings, Inc. | 0.00% | New | 300 | $6K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.