SP Funds S&P Sharia Indu ExcSPUSETF

13F holders, Q2 2024 (June 30)
48holders +3
6new positions
4sold out
1famous investor
$40.47avg. 13F price*

At the end of Q2 2024, 48 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 3 from Q1 2024. 6 opened new positions and 4 sold out. The largest holders were Manufacturers Life Insurance Company, The ($37.1M), Shariaportfolio, Inc. ($34.0M) and Farther Finance Advisors, LLC ($3.7M). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions6$4.1M
Exits4$1.8M

All 13F filers, Q1 2024 → Q2 2024: 338,772 shares bought and 116,767 shares sold, net +222,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 48 holders

Manufacturers Life Insurance Company, The 0.03% Add +9.9% 916,194 $37.1M
Shariaportfolio, Inc. 18.32% Reduce -5.1% 839,533 $34.0M
Farther Finance Advisors, LLC 0.18% Add +38.5% 91,886 $3.7M
Childress Capital Advisors, LLC 1.04% No change 91,510 $3.7M
Royal Bank of Canada 0.00% Add +276.1% 82,728 $3.3M
ArchPoint Investors 0.88% New 58,183 $2.4M
Mission Wealth Management, LP 0.04% Add +0.3% 40,275 $1.6M
Sequoia Financial Advisors, LLC 0.02% No change 38,380 $1.6M
LPL Financial LLC 0.00% Add +38.8% 33,663 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -8.5% 32,392 $1.3M
Susquehanna International Group, LLP 0.00% Add +87.2% 31,983 $1.3M
Two Sigma Investments, LP 0.00% Add +67.9% 30,900 $1.3M
Compagnie Lombard Odier SCmA 0.02% No change 30,300 $1.2M
Truist Financial Corp. 0.00% Reduce -6.3% 28,917 $1.2M
Vertex Planning Partners, LLC 0.27% No change 25,369 $1.0M
Synovus Financial Corp. 0.01% No change 24,291 $983K
GTS Securities LLC 0.02% Add +113.9% 23,432 $948K
Envestnet Asset Management Inc. 0.00% Reduce -29.2% 21,896 $886K
Strengthening Families & Communities, LLC 0.24% New 20,723 $838K
Cibc World Market Inc. 0.00% Add +4.0% 17,271 $699K
Captrust Financial Advisors 0.00% No change 17,215 $697K
Cresset Asset Management, LLC 0.00% Add +67.5% 16,082 $651K
Citadel Advisors 0.00% Add +4.8% 15,062 $609K
Federation des caisses Desjardins du Quebec 0.00% Add +208.6% 14,845 $601K
1832 Asset Management L.P. 0.00% Add +9.4% 10,334 $418K
Main Street Financial Solutions, LLC 0.04% Reduce -17.8% 9,395 $380K
Two Sigma Securities, LLC 0.02% New 8,170 $331K
Fifth Third Bancorp 0.00% No change 8,140 $329K
Y.D. More Investments Ltd 0.03% No change 7,900 $320K
Cerro Pacific Wealth Advisors LLC 0.12% — 7,877 $319K
Jaffetilchin Investment Partners, LLC 0.03% New 7,606 $308K
TD Waterhouse Canada Inc. 0.00% Add +8.6% 6,403 $261K
Kestra Advisory Services, LLC 0.00% Add +1.5% 6,222 $252K
Snowden Capital Advisors LLC 0.01% Reduce -10.4% 6,208 $251K
Bank of America Corp. 0.00% Add +10.2% 6,032 $244K
Chicago Partners Investment Group LLC 0.01% Add +0.3% 5,973 $234K
OneDigital Investment Advisors LLC 0.00% New 5,723 $232K
Emergent Wealth Advisors, LLC 0.18% No change 5,587 $226K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.9% 5,072 $205K
National Bank of Canada 0.00% No change 4,420 $179K
Bank of Montreal 0.00% No change 4,300 $176K
Northwestern Mutual Wealth Management Co. 0.00% No change 3,434 $139K
IFP Advisors, Inc 0.00% Add +15.1% 1,453 $59K
Osaic Holdings, Inc. 0.00% Reduce -88.4% 984 $40K
Morgan Stanley 0.00% Add +174.1% 551 $22K
Nvwm, LLC 0.00% No change 440 $18K
Bogart Wealth, LLC 0.00% Add +20.0% 60 $2K
FMR LLC 0.00% New 13 $525

"% 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.