SP Funds S&P Sharia Indu ExcSPUSETF

13F holders, Q2 2026 (June 30)
99holders +14
20new positions
5sold out
2famous investors
$57.41avg. 13F price*

At the end of Q2 2026, 99 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 14 from Q1 2026. 20 opened new positions and 5 sold out. The largest holders were Manufacturers Life Insurance Company, The ($85.8M), Shariaportfolio, Inc. ($44.1M) and Schroder Investment Management Group ($30.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
SP Funds S&P Sharia Indu Exc
Filed as
TIDAL TRUST I (Q2 2026)
CUSIP
886364801
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 45Q1 2024Q2 2024: 48Q2 2024Q3 2024: 55Q3 2024Q4 2024: 64Q4 2024Q1 2025: 66Q1 2025Q2 2025: 72Q2 2025Q3 2025: 72Q3 2025Q4 2025: 71Q4 2025Q1 2026: 85Q1 2026Q2 2026: 99Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions20$9.6M
Exits5$5.4M

All 13F filers, Q1 2026 → Q2 2026: 883,959 shares bought and 163,575 shares sold, net +720,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

Manufacturers Life Insurance Company, The 0.07% Add +11.4% 1,492,502 $85.8M
Shariaportfolio, Inc. 15.60% Add +9.0% 766,881 $44.1M
Schroder Investment Management Group 0.02% Add +122.7% 530,000 $30.1M
Strengthening Families & Communities, LLC 3.38% Reduce -0.8% 264,321 $15.2M
Farther Finance Advisors, LLC 0.06% Add +4.3% 125,102 $7.2M
Tidal Investments LLC 0.01% Add +1.0% 107,504 $6.2M
Bank of America Corp. 0.00% Reduce -4.5% 103,023 $5.9M
Advocacy Wealth Management, LLC 0.20% Add +26.2% 94,221 $5.4M
Envestnet Asset Management Inc. 0.00% Add +55.2% 85,719 $4.9M
Childress Capital Advisors, LLC 0.70% No change 74,671 $4.3M
ArchPoint Investors 0.90% Add +6.2% 73,996 $4.3M
LPL Financial LLC 0.00% Add +14.4% 70,627 $4.1M
Cresset Asset Management, LLC 0.01% Reduce -3.4% 60,357 $3.5M
Mission Wealth Management, LP 0.04% Add +20.7% 58,119 $3.3M
Focus Partners Wealth 0.00% No change 57,653 $3.3M
Abacus Wealth Partners, LLC 0.35% No change 57,313 $3.3M
RFG Advisory, LLC 0.04% Add +41.3% 46,304 $2.7M
Royal Bank of Canada 0.00% Reduce -16.5% 41,486 $2.4M
Sequoia Financial Advisors, LLC 0.01% No change 40,357 $2.3M
D. E. Shaw & Co. 0.00% New 38,629 $2.2M
Truist Financial Corp. 0.00% Add +6.9% 38,471 $2.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +37.9% 38,242 $2.2M
Compagnie Lombard Odier SCmA 0.02% Add +46.7% 35,206 $2.0M
SageOak Financial, LLC 1.30% Reduce -0.6% 34,529 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +199.7% 32,516 $1.9M
Cerro Pacific Wealth Advisors LLC 0.41% Add +84.7% 31,418 $1.8M
Cetera Investment Advisers 0.00% Add +6.3% 25,676 $1.5M
Susquehanna International Group, LLP 0.00% Add +5.1% 21,801 $1.3M
Allworth Financial LP 0.01% Add +27.1% 21,352 $1.2M
Federation des caisses Desjardins du Quebec 0.00% No change 20,990 $1.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% New 20,653 $1.2M
Renaissance Technologies 0.00% New 20,200 $1.2M
Cibc World Market Inc. 0.00% Reduce -10.2% 19,690 $1.1M
Raymond James Financial Inc. 0.00% Add +0.6% 18,741 $1.1M
MML Investors Services, LLC 0.00% Add +64.2% 15,757 $906K
J. M. Brown & Associates Inc. 0.52% — 15,703 $903K
HSBC Holdings PLC 0.00% Add +81.2% 15,400 $886K
1832 Asset Management L.P. 0.00% No change 15,332 $882K
Private Advisor Group, LLC 0.00% Add +131.1% 15,252 $877K
Arch Global Advisors, LLC 0.33% New 13,065 $751K
Earned Wealth Advisors, LLC 0.05% New 12,898 $742K
Creative Planning 0.00% Add +65.9% 11,926 $686K
XTX Topco Ltd 0.01% New 11,551 $664K
Lido Advisors, LLC 0.00% New 10,621 $611K
HighTower Advisors, LLC 0.00% No change 8,679 $499K
Fifth Third Bancorp 0.00% No change 8,140 $468K
Wesbanco Bank Inc. 0.01% Add +50.2% 8,059 $463K
Y.D. More Investments Ltd 0.01% No change 7,900 $454K
Snowden Capital Advisors LLC 0.01% Add +0.1% 7,834 $450K
National Bank of Canada 0.00% Add +0.3% 7,815 $449K
Main Street Financial Solutions, LLC 0.03% Add +0.0% 7,620 $438K
Bank of Montreal 0.00% Add +96.4% 7,592 $437K
Valtrion Capital Management, LLC 0.32% No change 7,553 $434K
Mariner, LLC 0.00% Reduce -53.8% 7,411 $426K
Kestra Advisory Services, LLC 0.00% Add +11.6% 7,281 $419K
Emergent Wealth Advisors, LLC 0.21% No change 7,191 $413K
Northwestern Mutual Wealth Management Co. 0.00% Add +112.5% 6,621 $381K
Valeo Financial Advisors, LLC 0.01% Add +0.1% 6,493 $373K
Evansbrook LLC 0.22% Add +28.9% 6,490 $373K
Y-Intercept (Hong Kong) Ltd 0.01% New 6,470 $372K
Osaic Holdings, Inc. 0.00% Add +50.0% 6,404 $368K
NewEdge Advisors, LLC 0.00% Add +1.6% 5,256 $302K
Chicago Partners Investment Group LLC 0.01% Add +0.1% 5,133 $289K
Timbuktu Capital Management, LLC 0.43% — 5,020 $289K
Commonwealth Equity Services, LLC 0.00% New 4,623 $266K
Larson Financial Group LLC 0.01% Add +958.3% 4,572 $263K
Paulson Wealth Management Inc. 0.05% New 4,134 $238K
HRT Financial LP 0.00% Reduce -71.7% 4,100 $235K
Merkkuri Wealth Advisors LLC 0.14% Add +0.1% 3,896 $224K
Stanich Group LLC 0.14% New 3,855 $222K
Janney Montgomery Scott LLC 0.00% Reduce -17.5% 3,852 $221K
Financial Engines Advisors L.L.C. 0.00% New 3,823 $220K
Strategic Blueprint, LLC 0.01% New 3,739 $215K
Unique Wealth Strategies, LLC 0.08% New 3,716 $214K
Weaver Consulting Group 0.04% New 3,608 $207K
TD Waterhouse Canada Inc. 0.00% Add +19.1% 3,386 $193K
Smartleaf Asset Management LLC 0.00% No change 2,628 $149K
Tower Research Capital LLC (TRC) 0.00% New 2,479 $143K
IFP Advisors, Inc 0.00% Add +4.6% 2,331 $134K
Pacific Center for Financial Services 0.03% New 2,161 $124K
UBS Group AG 0.00% Reduce -86.0% 1,792 $103K
Murphy & Mullick Capital Management Corp 0.05% No change 1,500 $86K
JPMorgan Chase & Co. 0.00% Add +459.1% 1,420 $81K
Morgan Stanley 0.00% Reduce -19.2% 1,046 $60K
Steward Partners Investment Advisory, LLC 0.00% Reduce -32.5% 943 $54K
FMR LLC 0.00% Add +161.2% 807 $46K
First Pacific Financial 0.00% New 649 $37K
Burk Holdings LLC 0.01% Add +0.8% 614 $35K
EFG International AG 0.00% No change 583 $34K
Operose Advisors LLC 0.01% New 582 $33K
Nvwm, LLC 0.01% No change 440 $25K
AE Wealth Management LLC 0.00% Add +95.2% 205 $12K
Go Invest LLC 0.00% Add +8.7% 112 $6K
Bogart Wealth, LLC 0.00% No change 100 $6K
Prestige Wealth Management Group LLC 0.00% No change 45 $3K
CX Institutional 0.00% New 15 $1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 13 $748
Vanguard Advisers Inc. 0.00% No change 5 $288
BlackRock, Inc. 0.00% No change 1 $41

"% of holder's portfolio" is SPUS's weight in each manager's 13F, not the share of SP Funds S&P Sharia Indu Exc the manager owns.