SP Funds Dow Jones Global SuSPSKETF

13F holders, Q1 2026 (March 31)
66holders +8
11new positions
3sold out
1famous investor
$17.90avg. 13F price*

At the end of Q1 2026, 66 institutions reported holding SP Funds Dow Jones Global Su (SPSK) in their 13F filings, up 8 from Q4 2025. 11 opened new positions and 3 sold out. The largest holders were Shariaportfolio, Inc. ($29.0M), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ($19.7M) and RFG Advisory, LLC ($6.3M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions11$26.5M
Exits3$1.9M

All 13F filers, Q4 2025 → Q1 2026: 1,850,159 shares bought and 1,298,905 shares sold, net +551,254 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Shariaportfolio, Inc. 12.84% Reduce -11.6% 1,619,469 $29.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,099,763 $19.7M
RFG Advisory, LLC 0.12% Reduce -71.2% 349,672 $6.3M
Manufacturers Life Insurance Company, The 0.00% Add +0.2% 306,967 $5.5M
rebel Financial LLC 1.70% Add +1.0% 219,648 $3.9M
Mercer Global Advisors Inc. 0.01% Add +9.3% 196,739 $3.5M
Royal Bank of Canada 0.00% Reduce -38.0% 180,452 $3.2M
Tidal Investments LLC 0.01% Add +3.2% 174,963 $3.1M
Cwm, LLC 0.01% Add +1.6% 169,578 $3.0M
TD Waterhouse Canada Inc. 0.01% Add +266.1% 167,961 $3.0M
Mariner, LLC 0.00% Reduce -0.2% 166,635 $3.0M
Fisher Asset Management 0.00% Add +21.6% 149,703 $2.7M
Cibc World Market Inc. 0.00% Add +21.6% 141,280 $2.5M
Cerro Pacific Wealth Advisors LLC 0.61% Add +35.3% 129,186 $2.3M
Advocacy Wealth Management, LLC 0.09% New 118,917 $2.1M
LPL Financial LLC 0.00% Add +8.7% 106,210 $1.9M
Jane Street Group, LLC 0.00% New 103,527 $1.9M
Childress Capital Advisors, LLC 0.32% No change 100,570 $1.8M
True Vision MN LLC 0.84% No change 91,385 $1.6M
Cresset Asset Management, LLC 0.01% Add +0.9% 80,118 $1.4M
Cetera Investment Advisers 0.00% Add +299.3% 59,662 $1.1M
Strategic Family Wealth Counselors, L.L.C. 0.28% Add +0.5% 58,638 $1.0M
Farther Finance Advisors, LLC 0.01% Add +35.0% 56,845 $1.0M
Regions Financial Corp. 0.01% Add +60.1% 55,552 $994K
Scotia Capital Inc. 0.00% Reduce -8.7% 54,262 $971K
Rwa Wealth Partners, LLC 0.01% New 45,899 $822K
Allworth Financial LP 0.00% New 45,729 $819K
Bank of Montreal 0.00% Add +24.3% 42,930 $768K
Earned Wealth Advisors, LLC 0.05% No change 42,867 $767K
Smartleaf Asset Management LLC 0.03% No change 42,867 $766K
Empower Advisory Group, LLC 0.00% No change 38,197 $684K
Two Sigma Securities, LLC 0.06% Add +66.6% 29,203 $523K
Apollon Wealth Management, LLC 0.01% Add +2.9% 27,959 $500K
Envestnet Asset Management Inc. 0.00% Add +2.7% 27,616 $494K
Snowden Capital Advisors LLC 0.01% Add +13.3% 27,600 $494K
DGS Capital Management, LLC 0.08% Add +3.0% 27,505 $492K
Kestra Private Wealth Services, LLC 0.01% Add +0.2% 27,341 $489K
Moneco Advisors, LLC 0.04% Add +0.7% 26,517 $475K
Y.D. More Investments Ltd 0.02% No change 24,180 $433K
Franklin Resources Inc. 0.00% No change 23,874 $427K
Heartwood Wealth Advisors LLC 0.03% Add +16.2% 19,401 $347K
Main Street Financial Solutions, LLC 0.02% Add +21.9% 17,581 $315K
Raymond James Financial Inc. 0.00% Add +5.5% 17,190 $308K
Avidian Wealth Enterprises, LLC 0.01% New 17,019 $305K
Emergent Wealth Advisors, LLC 0.18% Add +19.3% 16,629 $298K
NorthCoast Asset Management LLC 0.01% New 14,858 $266K
SageOak Financial, LLC 0.19% Add +9.9% 14,824 $265K
Chicago Partners Investment Group LLC 0.01% Reduce -15.9% 14,077 $255K
Strategic Blueprint, LLC 0.01% Add +15.8% 14,200 $254K
BWM Planning, LLC 0.07% Add +4.1% 14,092 $252K
Corient Private Wealth LP 0.00% New 13,620 $244K
Truist Financial Corp. 0.00% Add +4.8% 13,152 $235K
Wall Street Financial Group, Inc. 0.14% Add +0.1% 12,862 $230K
Strengthening Families & Communities, LLC 0.06% New 12,472 $223K
National Bank of Canada 0.00% Add +10.7% 11,859 $212K
Mission Wealth Management, LP 0.00% Add +2.9% 11,407 $204K
Gladstone Institutional Advisory LLC 0.01% Add +4.6% 10,940 $196K
Azzad Asset Management Inc. 0.02% No change 10,789 $193K
&partners 0.00% Add +0.9% 10,710 $192K
NewEdge Advisors, LLC 0.00% Add +0.9% 10,526 $188K
Commonwealth Equity Services, LLC 0.00% New 10,195 $182K
IFP Advisors, Inc 0.00% Add +19.4% 7,109 $127K
US Bancorp \de 0.00% No change 5,956 $107K
Larson Financial Group LLC 0.00% Add +11.5% 2,387 $43K
Nvwm, LLC 0.00% New 31 $555
Morgan Stanley 0.00% No change 1 $27

"% 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.