SP Funds S&P Sharia Indu ExcSPUSETF
13F holders, Q3 2024 (September 30)55holders +7
9new positions
2sold out
$41.73avg. 13F price*
At the end of Q3 2024, 55 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 7 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were Manufacturers Life Insurance Company, The ($43.1M), Shariaportfolio, Inc. ($33.2M) and Two Sigma Investments, LP ($6.2M).
- Company
- SP Funds S&P Sharia Indu Exc
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.1M |
| Exits | 2 | $940K |
All 13F filers, Q2 2024 → Q3 2024: 637,781 shares bought and 114,362 shares sold, net +523,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Manufacturers Life Insurance Company, The | 0.04% | Add +12.8% | 1,033,109 | $43.1M |
| Shariaportfolio, Inc. | 17.63% | Reduce -5.3% | 794,848 | $33.2M |
| Two Sigma Investments, LP | 0.01% | Add +379.0% | 148,000 | $6.2M |
| Farther Finance Advisors, LLC | 0.17% | Add +17.9% | 108,316 | $4.5M |
| Strengthening Families & Communities, LLC | 1.00% | Add +350.5% | 93,348 | $3.9M |
| Childress Capital Advisors, LLC | 1.03% | No change | 91,510 | $3.8M |
| RFG Advisory, LLC | 0.10% | New | 78,265 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 77,203 | $3.2M |
| GTS Securities LLC | 0.06% | Add +192.7% | 68,580 | $2.9M |
| ArchPoint Investors | 0.76% | Reduce -6.2% | 54,566 | $2.3M |
| Nwam LLC | 0.13% | New | 52,924 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +173.5% | 43,985 | $1.8M |
| Mission Wealth Management, LP | 0.04% | Add +0.5% | 40,478 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 38,380 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +18.0% | 38,231 | $1.6M |
| LPL Financial LLC | 0.00% | Add +9.4% | 36,819 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +31.8% | 32,016 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +40.6% | 30,787 | $1.3M |
| Tidal Investments LLC | 0.01% | New | 30,258 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.9% | 28,094 | $1.2M |
| Compagnie Lombard Odier SCmA | 0.02% | Reduce -12.5% | 26,500 | $1.1M |
| Vertex Planning Partners, LLC | 0.25% | No change | 25,369 | $1.1M |
| Bank of America Corp. | 0.00% | Add +206.4% | 18,480 | $771K |
| Cibc World Market Inc. | 0.00% | Add +6.8% | 18,449 | $770K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.8% | 17,345 | $724K |
| Captrust Financial Advisors | 0.00% | No change | 17,215 | $718K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,616 | $610K |
| 1832 Asset Management L.P. | 0.00% | Add +29.0% | 13,334 | $556K |
| BWM Planning, LLC | 0.24% | — | 12,837 | $536K |
| Wall Street Financial Group, Inc. | 0.56% | New | 12,632 | $527K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -5.6% | 8,873 | $370K |
| Fifth Third Bancorp | 0.00% | No change | 8,140 | $340K |
| Y.D. More Investments Ltd | 0.03% | No change | 7,900 | $330K |
| Cerro Pacific Wealth Advisors LLC | 0.12% | No change | 7,877 | $319K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.2% | 7,621 | $318K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.3% | 6,553 | $269K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -1.8% | 6,098 | $254K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 5,981 | $250K |
| Susquehanna International Group, LLP | 0.00% | Reduce -81.4% | 5,941 | $248K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 5,734 | $239K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.0% | 5,475 | $228K |
| Emergent Wealth Advisors, LLC | 0.17% | Reduce -3.4% | 5,400 | $225K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,868 | $203K |
| National Bank of Canada | 0.00% | No change | 4,420 | $184K |
| Bank of Montreal | 0.00% | No change | 4,300 | $179K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,434 | $143K |
| Morgan Stanley | 0.00% | Add +212.5% | 1,722 | $72K |
| IFP Advisors, Inc | 0.00% | Add +6.9% | 1,553 | $65K |
| Osaic Holdings, Inc. | 0.00% | Add +13.9% | 1,121 | $47K |
| Gables Capital Management Inc. | 0.01% | New | 590 | $25K |
| Northwest Financial Advisors | 0.02% | New | 520 | $22K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 455 | $19K |
| Nvwm, LLC | 0.00% | No change | 440 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $3K |
| FMR LLC | 0.00% | No change | 13 | $542 |
"% 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.