SP Funds Dow Jones Global SuSPSKETF
13F holders, Q3 2025 (September 30)54holders −2
2new positions
4sold out
1famous investor
$19.25avg. 13F price*
At the end of Q3 2025, 54 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Shariaportfolio, Inc. ($31.8M), RFG Advisory, LLC ($17.9M) and Manufacturers Life Insurance Company, The ($4.8M). 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 (Q3 2025)
- CUSIP
- 886364702
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.1M |
| Exits | 4 | $21.0M |
All 13F filers, Q2 2025 → Q3 2025: 942,963 shares bought and 1,455,585 shares sold, net −512,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Shariaportfolio, Inc. | 12.18% | Add +4.0% | 1,721,905 | $31.8M |
| RFG Advisory, LLC | 0.37% | Add +79.3% | 967,424 | $17.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -10.3% | 260,835 | $4.8M |
| Royal Bank of Canada | 0.00% | Add +9.1% | 247,642 | $4.6M |
| Tidal Investments LLC | 0.01% | Add +4.6% | 133,386 | $2.5M |
| Mercer Global Advisors Inc. | 0.00% | Add +5.5% | 114,419 | $2.1M |
| Cibc World Market Inc. | 0.00% | Add +593.7% | 110,131 | $2.0M |
| Cwm, LLC | 0.01% | Add +38.3% | 106,593 | $2.0M |
| Mariner, LLC | 0.00% | Add +380.3% | 100,997 | $1.9M |
| Childress Capital Advisors, LLC | 0.34% | No change | 100,570 | $1.9M |
| Cerro Pacific Wealth Advisors LLC | 0.48% | Add +22.6% | 95,453 | $1.8M |
| True Vision MN LLC | 0.88% | No change | 91,385 | $1.7M |
| LPL Financial LLC | 0.00% | Add +70.8% | 79,069 | $1.5M |
| Synovus Financial Corp. | 0.02% | No change | 78,337 | $1.4M |
| Cresset Asset Management, LLC | 0.01% | Add +2.3% | 77,837 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +490.0% | 77,673 | $1.4M |
| Strategic Family Wealth Counselors, L.L.C. | 0.27% | Add +0.3% | 57,611 | $1.1M |
| Fisher Asset Management | 0.00% | Add +14.1% | 54,896 | $1.0M |
| Earned Wealth Advisors, LLC | 0.13% | New | 42,867 | $792K |
| Scotia Capital Inc. | 0.00% | Add +16.2% | 42,480 | $785K |
| Farther Finance Advisors, LLC | 0.01% | Add +11.9% | 38,268 | $707K |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.3% | 36,549 | $677K |
| Vertex Planning Partners, LLC | 0.11% | No change | 29,898 | $553K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 27,798 | $514K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.9% | 27,296 | $504K |
| Regions Financial Corp. | 0.00% | Add +16.4% | 26,689 | $493K |
| DGS Capital Management, LLC | 0.09% | Add +5.1% | 26,491 | $490K |
| Moneco Advisors, LLC | 0.04% | Reduce -0.1% | 26,133 | $483K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -4.5% | 25,530 | $472K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.7% | 24,508 | $453K |
| Y.D. More Investments Ltd | 0.03% | No change | 24,180 | $447K |
| Franklin Resources Inc. | 0.00% | Reduce -20.1% | 23,874 | $441K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.2% | 21,050 | $389K |
| Main Street Financial Solutions, LLC | 0.02% | Add +7.0% | 17,353 | $321K |
| Two Sigma Securities, LLC | 0.05% | New | 16,775 | $310K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.7% | 16,427 | $307K |
| Heartwood Wealth Advisors LLC | 0.03% | Add +5.9% | 16,242 | $300K |
| Bank of Montreal | 0.00% | No change | 15,959 | $295K |
| Cetera Investment Advisers | 0.00% | Add +16.1% | 14,729 | $272K |
| BWM Planning, LLC | 0.07% | No change | 13,533 | $250K |
| SageOak Financial, LLC | 0.18% | Add +1.0% | 13,259 | $245K |
| Truist Financial Corp. | 0.00% | Add +8.3% | 12,176 | $225K |
| Mission Wealth Management, LP | 0.00% | No change | 12,103 | $224K |
| Strategic Blueprint, LLC | 0.01% | Add +7.7% | 11,663 | $216K |
| Wall Street Financial Group, Inc. | 0.15% | Add +10.9% | 11,192 | $207K |
| Azzad Asset Management Inc. | 0.02% | Add +3.5% | 10,747 | $199K |
| National Bank of Canada | 0.00% | Add +9.9% | 10,709 | $198K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.2% | 10,504 | $194K |
| NewEdge Advisors, LLC | 0.00% | Add +0.5% | 10,226 | $189K |
| US Bancorp \de | 0.00% | No change | 5,956 | $110K |
| IFP Advisors, Inc | 0.00% | Add +17.6% | 5,335 | $99K |
| Larson Financial Group LLC | 0.00% | Add +17.3% | 1,787 | $33K |
| FMR LLC | 0.00% | Add +19900.0% | 200 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% 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.