SP Funds Dow Jones Global SuSPSKETF
13F holders, Q2 2025 (June 30)56holders +3
5new positions
3sold out
1famous investor
$18.22avg. 13F price*
At the end of Q2 2025, 56 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($30.2M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($20.0M) and RFG Advisory, LLC ($9.8M). 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 TRUST I (Q2 2025)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 3 | $607K |
All 13F filers, Q1 2025 → Q2 2025: 539,536 shares bought and 54,585 shares sold, net +484,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Shariaportfolio, Inc. | 12.91% | Add +4.0% | 1,655,373 | $30.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.6% | 1,099,763 | $20.0M |
| RFG Advisory, LLC | 0.23% | Add +52.8% | 539,483 | $9.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.4% | 290,639 | $5.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.5% | 227,077 | $4.1M |
| rebel Financial LLC | 1.76% | — | 212,431 | $3.9M |
| Tidal Investments LLC | 0.02% | Add +15.2% | 127,572 | $2.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +55.2% | 108,467 | $2.0M |
| Childress Capital Advisors, LLC | 0.46% | No change | 100,570 | $1.8M |
| True Vision MN LLC | 0.92% | No change | 91,385 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.3% | 80,785 | $1.5M |
| Synovus Financial Corp. | 0.02% | No change | 78,337 | $1.4M |
| Cerro Pacific Wealth Advisors LLC | 0.39% | Add +11.1% | 77,840 | $1.4M |
| Cwm, LLC | 0.01% | Add +1.4% | 77,094 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +0.5% | 76,078 | $1.4M |
| Strategic Family Wealth Counselors, L.L.C. | 0.30% | Add +0.3% | 57,429 | $1.0M |
| Fisher Asset Management | 0.00% | Add +336.4% | 48,129 | $877K |
| LPL Financial LLC | 0.00% | Add +38.5% | 46,288 | $843K |
| UBS Group AG | 0.00% | Add +9.2% | 44,486 | $811K |
| Scotia Capital Inc. | 0.00% | Reduce -1.6% | 36,551 | $666K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.3% | 34,188 | $623K |
| TD Waterhouse Canada Inc. | 0.00% | Add +9.6% | 32,549 | $592K |
| Vertex Planning Partners, LLC | 0.11% | Add +14.0% | 29,898 | $545K |
| Franklin Resources Inc. | 0.00% | New | 29,869 | $544K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 27,798 | $506K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -4.4% | 27,050 | $493K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.4% | 26,735 | $487K |
| Moneco Advisors, LLC | 0.04% | Add +0.5% | 26,152 | $476K |
| DGS Capital Management, LLC | 0.09% | Add +13.6% | 25,216 | $459K |
| Y.D. More Investments Ltd | 0.03% | No change | 24,180 | $441K |
| Regions Financial Corp. | 0.00% | Add +1.2% | 22,936 | $418K |
| Mariner, LLC | 0.00% | Add +0.5% | 21,029 | $383K |
| Snowden Capital Advisors LLC | 0.01% | Add +56.1% | 21,000 | $383K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.0% | 16,314 | $298K |
| Main Street Financial Solutions, LLC | 0.02% | Add +3.6% | 16,223 | $296K |
| Bank of Montreal | 0.00% | Add +17.5% | 15,959 | $291K |
| Cibc World Market Inc. | 0.00% | New | 15,876 | $289K |
| Heartwood Wealth Advisors LLC | 0.03% | Add +3.1% | 15,339 | $279K |
| BWM Planning, LLC | 0.09% | Reduce -0.0% | 13,533 | $247K |
| Jane Street Group, LLC | 0.00% | New | 13,165 | $240K |
| SageOak Financial, LLC | 0.19% | Add +4.2% | 13,129 | $239K |
| Cetera Investment Advisers | 0.00% | Add +6.5% | 12,687 | $231K |
| Mission Wealth Management, LP | 0.00% | Reduce -7.9% | 12,103 | $221K |
| Truist Financial Corp. | 0.00% | Reduce -9.1% | 11,247 | $205K |
| Strategic Blueprint, LLC | 0.01% | Add +2.9% | 10,826 | $197K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -4.2% | 10,481 | $191K |
| Azzad Asset Management Inc. | 0.02% | No change | 10,386 | $189K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 10,173 | $185K |
| Wall Street Financial Group, Inc. | 0.17% | Reduce -1.2% | 10,087 | $184K |
| National Bank of Canada | 0.00% | No change | 9,747 | $178K |
| US Bancorp \de | 0.00% | Reduce -25.6% | 5,956 | $109K |
| Raymond James Financial Inc. | 0.00% | New | 5,604 | $102K |
| IFP Advisors, Inc | 0.00% | Add +6.4% | 4,535 | $83K |
| Larson Financial Group LLC | 0.00% | Add +24.2% | 1,523 | $28K |
| Morgan Stanley | 0.00% | No change | 1 | $26 |
| FMR LLC | 0.00% | New | 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.