SP Funds Dow Jones Global SuSPSKETF

13F holders, Q4 2025 (December 31)
58holders +4
7new positions
2sold out
1famous investor
$18.25avg. 13F price*

At the end of Q4 2025, 58 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 4 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($33.4M), RFG Advisory, LLC ($22.1M) and Manufacturers Life Insurance Company, The ($5.6M). 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 (Q4 2025)
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 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$3.2M
Exits2$2.0M

All 13F filers, Q3 2025 → Q4 2025: 1,253,875 shares bought and 111,569 shares sold, net +1,142,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Shariaportfolio, Inc. 14.08% Add +6.4% 1,832,039 $33.4M
RFG Advisory, LLC 0.42% Add +25.4% 1,213,116 $22.1M
Manufacturers Life Insurance Company, The 0.00% Add +17.5% 306,380 $5.6M
Royal Bank of Canada 0.00% Add +17.5% 291,090 $5.3M
rebel Financial LLC 1.70% Add +0.0% 217,515 $4.0M
Mercer Global Advisors Inc. 0.01% Add +57.3% 180,024 $3.3M
Tidal Investments LLC 0.01% Add +27.1% 169,485 $3.1M
Mariner, LLC 0.00% Add +65.4% 167,041 $3.0M
Cwm, LLC 0.01% Add +56.7% 166,991 $3.0M
Fisher Asset Management 0.00% Add +124.2% 123,062 $2.2M
Cibc World Market Inc. 0.00% Add +5.5% 116,162 $2.1M
Childress Capital Advisors, LLC 0.29% No change 100,570 $1.8M
LPL Financial LLC 0.00% Add +23.6% 97,748 $1.8M
Cerro Pacific Wealth Advisors LLC 0.47% No change 95,453 $1.7M
True Vision MN LLC 0.85% No change 91,385 $1.7M
Cresset Asset Management, LLC 0.01% Add +2.0% 79,433 $1.5M
Scotia Capital Inc. 0.00% Add +39.9% 59,407 $1.1M
Strategic Family Wealth Counselors, L.L.C. 0.24% Add +1.3% 58,330 $1.1M
Nomura Asset Management Co. Ltd. 0.00% Add +87.6% 52,141 $952K
Goldman Sachs Group Inc. 0.00% New 51,702 $944K
TD Waterhouse Canada Inc. 0.01% Add +25.5% 45,880 $837K
Smartleaf Asset Management LLC 0.03% New 42,867 $783K
Earned Wealth Advisors, LLC 0.06% No change 42,867 $783K
Farther Finance Advisors, LLC 0.01% Add +10.0% 42,110 $769K
Empower Advisory Group, LLC 0.00% New 38,197 $697K
Regions Financial Corp. 0.00% Add +30.0% 34,689 $633K
Bank of Montreal 0.00% Add +116.4% 34,536 $630K
Kestra Private Wealth Services, LLC 0.01% No change 27,296 $498K
Apollon Wealth Management, LLC 0.01% Add +6.5% 27,183 $496K
Envestnet Asset Management Inc. 0.00% Add +9.7% 26,879 $491K
DGS Capital Management, LLC 0.08% Add +0.8% 26,716 $488K
Moneco Advisors, LLC 0.04% Add +0.7% 26,321 $480K
Snowden Capital Advisors LLC 0.01% Add +15.7% 24,363 $445K
Y.D. More Investments Ltd 0.02% No change 24,180 $441K
Franklin Resources Inc. 0.00% No change 23,874 $436K
Two Sigma Securities, LLC 0.04% Add +4.5% 17,531 $320K
Chicago Partners Investment Group LLC 0.01% Add +1.9% 16,735 $305K
Heartwood Wealth Advisors LLC 0.03% Add +2.8% 16,694 $305K
Raymond James Financial Inc. 0.00% New 16,290 $297K
Cetera Investment Advisers 0.00% Add +1.4% 14,943 $273K
Main Street Financial Solutions, LLC 0.02% Reduce -16.9% 14,416 $263K
Emergent Wealth Advisors, LLC 0.14% New 13,944 $255K
BWM Planning, LLC 0.07% No change 13,533 $247K
SageOak Financial, LLC 0.18% Add +1.7% 13,490 $246K
Wall Street Financial Group, Inc. 0.17% Add +14.8% 12,851 $235K
Truist Financial Corp. 0.00% Add +3.0% 12,545 $229K
Strategic Blueprint, LLC 0.01% Add +5.2% 12,264 $224K
Mission Wealth Management, LP 0.00% Reduce -8.4% 11,085 $202K
Azzad Asset Management Inc. 0.02% Add +0.4% 10,789 $197K
National Bank of Canada 0.00% No change 10,709 $195K
&partners 0.00% New 10,619 $194K
Gladstone Institutional Advisory LLC 0.01% Reduce -0.4% 10,462 $191K
NewEdge Advisors, LLC 0.00% Add +2.0% 10,436 $191K
US Bancorp \de 0.00% No change 5,956 $109K
IFP Advisors, Inc 0.00% Add +11.6% 5,953 $109K
Larson Financial Group LLC 0.00% Add +19.8% 2,140 $39K
FMR LLC 0.00% Add +0.5% 201 $4K
Morgan Stanley 0.00% New 1 $20

"% 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.