SP Funds S&P Sharia Indu ExcSPUSETF

13F holders, Q1 2024 (March 31)
45holders
1famous investor
$37.87avg. 13F price*

At the end of Q1 2024, 45 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings. The largest holders were Shariaportfolio, Inc. ($33.5M), Manufacturers Life Insurance Company, The ($31.6M) and Childress Capital Advisors, LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
SP Funds S&P Sharia Indu Exc
Filed as
TIDAL ETF TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions8$2.7M
Exits4$2.6M

Ownership 45 holders

Shariaportfolio, Inc. 19.31% Reduce -9.4% 885,013 $33.5M
Manufacturers Life Insurance Company, The 0.03% Add +26.4% 833,969 $31.6M
Childress Capital Advisors, LLC 1.01% Reduce -14.6% 91,510 $3.5M
Farther Finance Advisors, LLC 0.15% Add +25.4% 66,361 $2.5M
Mission Wealth Management, LP 0.04% Add +0.1% 40,165 $1.5M
Sequoia Financial Advisors, LLC 0.02% No change 38,380 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.5% 35,394 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -10.1% 30,942 $1.2M
Truist Financial Corp. 0.00% Reduce -10.4% 30,844 $1.2M
Compagnie Lombard Odier SCmA 0.02% Reduce -9.6% 30,300 $1.1M
Nwam LLC 0.09% Add +16.8% 28,343 $1.1M
Vertex Planning Partners, LLC 0.27% No change 25,369 $961K
Synovus Financial Corp. 0.01% Add +6.7% 24,291 $920K
LPL Financial LLC 0.00% Add +37.8% 24,262 $919K
Royal Bank of Canada 0.00% Add +122.7% 21,996 $833K
Two Sigma Investments, LP 0.00% Reduce -30.6% 18,400 $697K
Captrust Financial Advisors 0.00% No change 17,215 $652K
Susquehanna International Group, LLP 0.00% Add +58.6% 17,083 $647K
Cibc World Market Inc. 0.00% Add +10.9% 16,602 $629K
Citadel Advisors 0.00% New 14,374 $544K
Marshall Wace, LLP 0.00% New 12,632 $478K
Main Street Financial Solutions, LLC 0.05% Reduce -4.1% 11,422 $433K
GTS Securities LLC 0.01% New 10,956 $415K
Cresset Asset Management, LLC 0.00% New 9,602 $364K
1832 Asset Management L.P. 0.00% Add +28.6% 9,447 $358K
Osaic Holdings, Inc. 0.00% Add +22.9% 8,471 $321K
Fifth Third Bancorp 0.00% No change 8,140 $308K
Y.D. More Investments Ltd 0.05% Add +20.1% 7,900 $299K
Snowden Capital Advisors LLC 0.01% New 6,926 $262K
TD Waterhouse Canada Inc. 0.00% Add +1.2% 5,895 $240K
Kestra Advisory Services, LLC 0.00% New 6,129 $232K
Apollon Wealth Management, LLC 0.01% Reduce -28.9% 5,823 $221K
Chicago Partners Investment Group LLC 0.01% New 5,957 $217K
Emergent Wealth Advisors, LLC 0.18% New 5,587 $212K
Bank of America Corp. 0.00% Add +72.5% 5,474 $207K
Concourse Financial Group Securities, Inc. 0.01% Add +0.1% 5,224 $198K
Federation des caisses Desjardins du Quebec 0.00% Add +9.3% 4,810 $182K
National Bank of Canada 0.00% No change 4,420 $166K
Bank of Montreal 0.00% No change 4,300 $163K
Northwestern Mutual Wealth Management Co. 0.00% Add +61.7% 3,434 $130K
IFP Advisors, Inc 0.00% Add +4.4% 1,262 $48K
Nvwm, LLC 0.00% No change 440 $17K
Morgan Stanley 0.00% No change 201 $8K
Larson Financial Group LLC 0.00% No change 130 $5K
Bogart Wealth, LLC 0.00% No change 50 $2K

"% 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.