SP Funds Dow Jones Global SuSPSKETF
13F holders, Q1 2025 (March 31)53holders +4
9new positions
4sold out
1famous investor
$18.02avg. 13F price*
At the end of Q1 2025, 53 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 4 from Q4 2024. 9 opened new positions and 4 sold out. The largest holders were Shariaportfolio, Inc. ($28.7M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($18.8M) and RFG Advisory, LLC ($6.4M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- SP Funds Dow Jones Global Su
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.5M |
| Exits | 4 | $4.6M |
All 13F filers, Q4 2024 → Q1 2025: 751,561 shares bought and 284,653 shares sold, net +466,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Shariaportfolio, Inc. | 14.90% | Add +21.0% | 1,591,787 | $28.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 1,041,453 | $18.8M |
| RFG Advisory, LLC | 0.17% | Add +33.2% | 353,048 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +30.7% | 300,753 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +16.0% | 230,577 | $4.2M |
| Tidal Investments LLC | 0.02% | Add +4.6% | 110,781 | $2.0M |
| Childress Capital Advisors, LLC | 0.53% | No change | 100,570 | $1.8M |
| True Vision MN LLC | 0.99% | No change | 91,385 | $1.6M |
| Synovus Financial Corp. | 0.02% | Add +1.8% | 78,337 | $1.4M |
| Cwm, LLC | 0.01% | Add +316.8% | 76,059 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 75,676 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.9% | 69,887 | $1.3M |
| Cerro Pacific Wealth Advisors LLC | 0.41% | Add +16.9% | 70,059 | $1.2M |
| Strategic Family Wealth Counselors, L.L.C. | 0.34% | Add +3.5% | 57,244 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -34.1% | 56,005 | $1.0M |
| UBS Group AG | 0.00% | New | 40,735 | $734K |
| Scotia Capital Inc. | 0.00% | Add +90.6% | 37,141 | $669K |
| Farther Finance Advisors, LLC | 0.02% | Add +117.8% | 34,102 | $616K |
| LPL Financial LLC | 0.00% | Add +59.8% | 33,409 | $602K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.8% | 29,704 | $535K |
| Kestra Private Wealth Services, LLC | 0.01% | No change | 28,300 | $510K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 27,798 | $501K |
| Apollon Wealth Management, LLC | 0.01% | Add +37.0% | 26,637 | $480K |
| Vertex Planning Partners, LLC | 0.10% | No change | 26,226 | $473K |
| Moneco Advisors, LLC | 0.05% | Add +0.5% | 26,035 | $469K |
| Y.D. More Investments Ltd | 0.04% | New | 24,180 | $436K |
| Regions Financial Corp. | 0.00% | Add +0.9% | 22,654 | $408K |
| DGS Capital Management, LLC | 0.11% | Add +8.7% | 22,202 | $400K |
| Mariner, LLC | 0.00% | Add +0.3% | 20,927 | $377K |
| Susquehanna International Group, LLP | 0.00% | New | 18,335 | $330K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 16,987 | $308K |
| Main Street Financial Solutions, LLC | 0.02% | Add +2.7% | 15,652 | $282K |
| Heartwood Wealth Advisors LLC | 0.03% | Add +22.6% | 14,879 | $268K |
| Bank of Montreal | 0.00% | New | 13,579 | $245K |
| BWM Planning, LLC | 0.10% | Add +0.4% | 13,538 | $244K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.4% | 13,454 | $242K |
| Mission Wealth Management, LP | 0.01% | Add +1.0% | 13,141 | $237K |
| SageOak Financial, LLC | 0.20% | Add +9.6% | 12,598 | $227K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 12,370 | $223K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 11,910 | $215K |
| Fisher Asset Management | 0.00% | New | 11,029 | $199K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +5.4% | 10,940 | $197K |
| Strategic Blueprint, LLC | 0.01% | New | 10,525 | $190K |
| Azzad Asset Management Inc. | 0.02% | New | 10,386 | $187K |
| Wall Street Financial Group, Inc. | 0.19% | Add +1.2% | 10,211 | $184K |
| Financial Advocates Investment Management | 0.01% | New | 10,175 | $183K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 10,119 | $182K |
| National Bank of Canada | 0.00% | Add +11.4% | 9,747 | $175K |
| US Bancorp \de | 0.00% | No change | 8,000 | $144K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 5,155 | $93K |
| IFP Advisors, Inc | 0.00% | Add +5.0% | 4,262 | $77K |
| Larson Financial Group LLC | 0.00% | Add +24.5% | 1,226 | $22K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
"% 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.