SP Funds Dow Jones Global SuSPSKETF

13F holders, Q4 2024 (December 31)
49holders
5new positions
5sold out
1famous investor
$17.84avg. 13F price*

At the end of Q4 2024, 49 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 5 sold out. The largest holders were Shariaportfolio, Inc. ($23.5M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($18.6M) and RFG Advisory, LLC ($4.7M). 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 (Q4 2024)
CUSIP
886364702
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 32Q1 2024Q2 2024: 39Q2 2024Q3 2024: 49Q3 2024Q4 2024: 49Q4 2024Q1 2025: 53Q1 2025Q2 2025: 56Q2 2025Q3 2025: 54Q3 2025Q4 2025: 58Q4 2025Q1 2026: 66Q1 2026Q2 2026: 73Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.6M
Exits5$312K

All 13F filers, Q3 2024 → Q4 2024: 470,134 shares bought and 390,904 shares sold, net +79,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Shariaportfolio, Inc. 11.11% Reduce -3.6% 1,315,232 $23.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 1,041,453 $18.6M
RFG Advisory, LLC 0.13% Reduce -54.3% 265,029 $4.7M
Manufacturers Life Insurance Company, The 0.00% Add +7.5% 230,133 $4.1M
Royal Bank of Canada 0.00% Add +38.6% 198,776 $3.5M
Jane Street Group, LLC 0.01% Add +390.1% 198,291 $3.5M
Tidal Investments LLC 0.02% Add +35.1% 105,945 $1.9M
Childress Capital Advisors, LLC 0.50% No change 100,570 $1.8M
True Vision MN LLC 0.97% No change 91,385 $1.6M
Envestnet Asset Management Inc. 0.00% Add +6.5% 84,970 $1.5M
Synovus Financial Corp. 0.02% Add +184.1% 76,930 $1.4M
Cresset Asset Management, LLC 0.01% Add +1.9% 75,271 $1.3M
Mercer Global Advisors Inc. 0.00% Add +4.2% 66,603 $1.2M
Cerro Pacific Wealth Advisors LLC 0.37% Add +92.9% 59,906 $1.1M
Strategic Family Wealth Counselors, L.L.C. 0.32% Add +1.1% 55,290 $986K
Citadel Advisors 0.00% New 38,000 $678K
TD Waterhouse Canada Inc. 0.00% Add +43.2% 29,168 $512K
Kestra Private Wealth Services, LLC 0.01% No change 28,300 $505K
Nomura Asset Management Co. Ltd. 0.00% No change 27,798 $496K
Vertex Planning Partners, LLC 0.10% No change 26,226 $468K
Moneco Advisors, LLC 0.05% Reduce -9.3% 25,917 $462K
Regions Financial Corp. 0.00% Add +18.5% 22,454 $400K
LPL Financial LLC 0.00% Add +95.2% 20,912 $373K
Mariner, LLC 0.00% Add +14.3% 20,853 $372K
DGS Capital Management, LLC 0.09% New 20,417 $364K
Scotia Capital Inc. 0.00% Add +0.2% 19,483 $347K
Apollon Wealth Management, LLC 0.01% Reduce -16.5% 19,441 $347K
Cwm, LLC 0.00% No change 18,249 $325K
Chicago Partners Investment Group LLC 0.01% Add +6.5% 16,866 $297K
Farther Finance Advisors, LLC 0.01% Reduce -12.7% 15,659 $279K
Stifel Financial Corp. 0.00% Add +8.3% 15,397 $275K
Main Street Financial Solutions, LLC 0.03% Add +33.5% 15,236 $272K
BWM Planning, LLC 0.10% Add +22.2% 13,490 $241K
Snowden Capital Advisors LLC 0.01% No change 13,403 $239K
Mission Wealth Management, LP 0.01% No change 13,015 $232K
Heartwood Wealth Advisors LLC 0.02% No change 12,138 $216K
Truist Financial Corp. 0.00% Reduce -0.4% 11,979 $214K
Cetera Investment Advisers 0.00% New 11,822 $211K
SageOak Financial, LLC 0.19% — 11,494 $205K
Gladstone Institutional Advisory LLC 0.01% Add +0.1% 10,383 $185K
Wall Street Financial Group, Inc. 0.18% New 10,086 $180K
NewEdge Advisors, LLC 0.00% New 10,065 $179K
National Bank of Canada 0.00% No change 8,747 $156K
US Bancorp \de 0.00% No change 8,000 $143K
Federation des caisses Desjardins du Quebec 0.00% No change 5,155 $92K
IFP Advisors, Inc 0.00% Add +1.9% 4,059 $72K
Gables Capital Management Inc. 0.03% No change 4,000 $71K
Larson Financial Group LLC 0.00% Add +139.7% 985 $18K
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.