SP Funds S&P Sharia Indu ExcSPUSETF
13F holders, Q1 2025 (March 31)66holders +2
9new positions
6sold out
1famous investor
$38.96avg. 13F price*
At the end of Q1 2025, 66 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 2 from Q4 2024. 9 opened new positions and 6 sold out. The largest holders were Manufacturers Life Insurance Company, The ($47.1M), Shariaportfolio, Inc. ($29.4M) and Two Sigma Investments, LP ($14.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- SP Funds S&P Sharia Indu Exc
- Filed as
- TIDAL ETF TR (Q1 2025)
- CUSIP
- 886364801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $7.4M |
| Exits | 6 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 601,787 shares bought and 235,325 shares sold, net +366,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 66 holders
| Manufacturers Life Insurance Company, The | 0.05% | Add +7.9% | 1,209,287 | $47.1M |
| Shariaportfolio, Inc. | 15.27% | Reduce -3.7% | 755,072 | $29.4M |
| Two Sigma Investments, LP | 0.03% | Add +72.4% | 373,300 | $14.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 99,555 | $3.9M |
| Farther Finance Advisors, LLC | 0.10% | Reduce -8.9% | 98,337 | $3.8M |
| GTS Securities LLC | 0.16% | Add +98.0% | 93,967 | $3.7M |
| Synovus Financial Corp. | 0.04% | Add +3.7% | 88,959 | $3.5M |
| Childress Capital Advisors, LLC | 0.84% | Reduce -18.4% | 74,671 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +32.3% | 69,950 | $2.7M |
| ArchPoint Investors | 0.89% | Add +27.7% | 69,666 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 58,214 | $2.3M |
| NorthCoast Asset Management LLC | 0.01% | New | 57,698 | $2.2M |
| Bank of America Corp. | 0.00% | Add +122.7% | 57,673 | $2.2M |
| Tidal Investments LLC | 0.02% | Add +12.1% | 54,568 | $2.1M |
| Mission Wealth Management, LP | 0.05% | Add +21.0% | 48,596 | $1.9M |
| LPL Financial LLC | 0.00% | Add +19.4% | 44,379 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +21.5% | 42,977 | $1.7M |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 38,380 | $1.5M |
| SageOak Financial, LLC | 1.21% | Add +14.5% | 34,993 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 31,512 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +0.2% | 28,164 | $1.1M |
| Compagnie Lombard Odier SCmA | 0.01% | No change | 26,500 | $1.0M |
| Vertex Planning Partners, LLC | 0.22% | No change | 25,369 | $988K |
| Cibc World Market Inc. | 0.00% | Add +14.7% | 21,927 | $854K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +14.3% | 20,115 | $783K |
| RFG Advisory, LLC | 0.02% | Reduce -82.3% | 16,798 | $654K |
| Captrust Financial Advisors | 0.00% | No change | 15,794 | $615K |
| Raymond James Financial Inc. | 0.00% | New | 15,402 | $600K |
| 1832 Asset Management L.P. | 0.00% | Add +10.6% | 15,005 | $584K |
| Wall Street Financial Group, Inc. | 0.51% | Add +0.7% | 12,641 | $492K |
| Cerro Pacific Wealth Advisors LLC | 0.14% | Add +5.1% | 10,296 | $442K |
| Strengthening Families & Communities, LLC | 0.25% | Reduce -48.2% | 10,294 | $416K |
| D. E. Shaw & Co. | 0.00% | New | 9,271 | $361K |
| Main Street Financial Solutions, LLC | 0.03% | Add +2.9% | 8,307 | $323K |
| Fifth Third Bancorp | 0.00% | No change | 8,140 | $317K |
| Y.D. More Investments Ltd | 0.03% | No change | 7,900 | $308K |
| Private Advisor Group, LLC | 0.00% | Add +24.6% | 7,791 | $303K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Reduce -2.1% | 7,470 | $291K |
| Emergent Wealth Advisors, LLC | 0.20% | Add +3.3% | 7,239 | $282K |
| Cetera Investment Advisers | 0.00% | Reduce -80.0% | 7,134 | $278K |
| UBS Group AG | 0.00% | Add +11694.9% | 6,959 | $271K |
| MML Investors Services, LLC | 0.00% | Reduce -20.6% | 6,238 | $243K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.1% | 6,048 | $236K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.3% | 5,952 | $234K |
| OneDigital Investment Advisors LLC | 0.00% | Add +4.1% | 5,979 | $233K |
| Courage Miller Partners, LLC | 0.08% | New | 5,934 | $231K |
| Kestra Advisory Services, LLC | 0.00% | No change | 5,933 | $231K |
| Apollon Wealth Management, LLC | 0.00% | Add +2.7% | 5,160 | $201K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 5,100 | $199K |
| National Bank of Canada | 0.00% | No change | 4,420 | $172K |
| Bank of Montreal | 0.00% | No change | 4,300 | $167K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,124 | $83K |
| IFP Advisors, Inc | 0.00% | Add +5.1% | 1,634 | $64K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +236.9% | 1,533 | $60K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 1,408 | $55K |
| Allworth Financial LP | 0.00% | Add +46.9% | 1,369 | $52K |
| Cwm, LLC | 0.00% | New | 1,191 | $46K |
| TD Waterhouse Canada Inc. | 0.00% | Add +10.9% | 855 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Add +39.1% | 826 | $32K |
| Nvwm, LLC | 0.00% | No change | 440 | $17K |
| Larson Financial Group LLC | 0.00% | New | 432 | $17K |
| Morgan Stanley | 0.00% | Reduce -77.3% | 390 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 60 | $2K |
| FMR LLC | 0.00% | Reduce -4.3% | 44 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | New | 38 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 29 | $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.