SP Funds S&P Sharia Indu ExcSPUSETF
13F holders, Q4 2024 (December 31)64holders +9
11new positions
3sold out
$42.93avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 3 sold out. The largest holders were Manufacturers Life Insurance Company, The ($48.1M), Shariaportfolio, Inc. ($33.7M) and Two Sigma Investments, LP ($9.3M).
- Company
- SP Funds S&P Sharia Indu Exc
- Filed as
- TIDAL ETF TR (Q4 2024)
- CUSIP
- 886364801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.9M |
| Exits | 3 | $2.8M |
All 13F filers, Q3 2024 → Q4 2024: 385,233 shares bought and 225,590 shares sold, net +159,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| Manufacturers Life Insurance Company, The | 0.04% | Add +8.5% | 1,120,505 | $48.1M |
| Shariaportfolio, Inc. | 15.95% | Reduce -1.4% | 784,018 | $33.7M |
| Two Sigma Investments, LP | 0.02% | Add +46.3% | 216,500 | $9.3M |
| Farther Finance Advisors, LLC | 0.17% | Reduce -0.3% | 107,979 | $4.6M |
| RFG Advisory, LLC | 0.12% | Add +21.0% | 94,674 | $4.1M |
| Childress Capital Advisors, LLC | 1.10% | No change | 91,510 | $3.9M |
| Synovus Financial Corp. | 0.05% | Add +167.9% | 85,782 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +72.4% | 65,897 | $2.8M |
| ArchPoint Investors | 0.77% | No change | 54,566 | $2.3M |
| Cresset Asset Management, LLC | 0.01% | Add +20.2% | 52,863 | $2.3M |
| Tidal Investments LLC | 0.02% | Add +60.9% | 48,683 | $2.1M |
| GTS Securities LLC | 0.10% | Reduce -30.8% | 47,455 | $2.0M |
| Mission Wealth Management, LP | 0.04% | Reduce -0.8% | 40,150 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 38,380 | $1.6M |
| LPL Financial LLC | 0.00% | Add +1.0% | 37,173 | $1.6M |
| Cetera Investment Advisers | 0.00% | New | 35,766 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -54.2% | 35,379 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.4% | 30,669 | $1.3M |
| SageOak Financial, LLC | 1.20% | — | 30,569 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +376.6% | 28,315 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.1% | 28,119 | $1.2M |
| Compagnie Lombard Odier SCmA | 0.02% | No change | 26,500 | $1.1M |
| Bank of America Corp. | 0.00% | Add +40.2% | 25,902 | $1.1M |
| Vertex Planning Partners, LLC | 0.24% | No change | 25,369 | $1.1M |
| Strengthening Families & Communities, LLC | 0.48% | Reduce -78.7% | 19,869 | $853K |
| Cibc World Market Inc. | 0.00% | Add +3.6% | 19,120 | $821K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.5% | 17,600 | $756K |
| Captrust Financial Advisors | 0.00% | Reduce -8.3% | 15,794 | $678K |
| BWM Planning, LLC | 0.27% | Add +11.7% | 14,339 | $616K |
| 1832 Asset Management L.P. | 0.00% | Add +1.7% | 13,564 | $582K |
| Wall Street Financial Group, Inc. | 0.53% | Reduce -0.6% | 12,557 | $539K |
| Cerro Pacific Wealth Advisors LLC | 0.14% | Add +24.3% | 9,794 | $409K |
| Fifth Third Bancorp | 0.00% | No change | 8,140 | $349K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -9.0% | 8,072 | $347K |
| Y.D. More Investments Ltd | 0.03% | No change | 7,900 | $339K |
| MML Investors Services, LLC | 0.00% | New | 7,859 | $337K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.2% | 7,633 | $328K |
| Emergent Wealth Advisors, LLC | 0.22% | Add +29.8% | 7,011 | $301K |
| Private Advisor Group, LLC | 0.00% | New | 6,252 | $268K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.9% | 6,043 | $259K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.7% | 5,937 | $257K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.4% | 5,933 | $255K |
| OneDigital Investment Advisors LLC | 0.00% | Add +0.2% | 5,744 | $247K |
| NewEdge Advisors, LLC | 0.00% | New | 5,090 | $219K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,065 | $217K |
| Apollon Wealth Management, LLC | 0.01% | Add +3.2% | 5,025 | $216K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,670 | $200K |
| National Bank of Canada | 0.00% | No change | 4,420 | $190K |
| Bank of Montreal | 0.00% | No change | 4,300 | $185K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.1% | 2,124 | $91K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,721 | $74K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 1,555 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +26.1% | 1,414 | $61K |
| Allworth Financial LP | 0.00% | New | 932 | $41K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -88.2% | 771 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | New | 594 | $25K |
| Gables Capital Management Inc. | 0.01% | No change | 590 | $25K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | New | 550 | $24K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 455 | $20K |
| Nvwm, LLC | 0.00% | No change | 440 | $19K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $3K |
| UBS Group AG | 0.00% | New | 59 | $3K |
| FMR LLC | 0.00% | Add +253.8% | 46 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 30 | $1K |
"% 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.