SP Funds S&P Sharia Indu ExcSPUSETF
13F holders, Q2 2025 (June 30)72holders +6
8new positions
4sold out
$44.33avg. 13F price*
At the end of Q2 2025, 72 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 6 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Manufacturers Life Insurance Company, The ($53.9M), Shariaportfolio, Inc. ($34.0M) and Farther Finance Advisors, LLC ($4.3M).
- Company
- SP Funds S&P Sharia Indu Exc
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364801
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $5.5M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 214,581 shares bought and 575,809 shares sold, net −361,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 72 holders
| Manufacturers Life Insurance Company, The | 0.05% | Add +0.5% | 1,215,290 | $53.9M |
| Shariaportfolio, Inc. | 14.54% | Add +1.4% | 765,658 | $34.0M |
| Farther Finance Advisors, LLC | 0.09% | Reduce -1.4% | 97,012 | $4.3M |
| Synovus Financial Corp. | 0.05% | Add +3.9% | 92,458 | $4.1M |
| Childress Capital Advisors, LLC | 0.83% | No change | 74,671 | $3.3M |
| ArchPoint Investors | 0.91% | No change | 69,666 | $3.1M |
| rebel Financial LLC | 1.39% | — | 68,541 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.8% | 59,254 | $2.7M |
| Royal Bank of Canada | 0.00% | Add +33.7% | 57,460 | $2.5M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 56,962 | $2.5M |
| Tidal Investments LLC | 0.02% | Add +1.6% | 55,430 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Reduce -22.0% | 54,563 | $2.4M |
| Mission Wealth Management, LP | 0.05% | Add +2.9% | 50,011 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -87.6% | 46,400 | $2.1M |
| LPL Financial LLC | 0.00% | Add +3.2% | 45,793 | $2.0M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -31.0% | 39,790 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | No change | 38,380 | $1.7M |
| Marshall Wace, LLP | 0.00% | New | 37,739 | $1.7M |
| SageOak Financial, LLC | 1.31% | Add +5.8% | 37,022 | $1.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 34,674 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +7.1% | 30,164 | $1.3M |
| Mariner, LLC | 0.00% | New | 28,160 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | New | 25,746 | $1.1M |
| Cibc World Market Inc. | 0.00% | Add +12.8% | 24,722 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -75.2% | 24,671 | $1.1M |
| Compagnie Lombard Odier SCmA | 0.01% | Reduce -9.4% | 24,000 | $1.1M |
| Strengthening Families & Communities, LLC | 0.58% | Add +158.4% | 26,605 | $1.0M |
| Vertex Planning Partners, LLC | 0.21% | Reduce -10.4% | 22,725 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -7.4% | 18,630 | $826K |
| Wall Street Financial Group, Inc. | 0.73% | Add +43.6% | 18,151 | $805K |
| Raymond James Financial Inc. | 0.00% | Add +8.9% | 16,780 | $744K |
| 1832 Asset Management L.P. | 0.00% | Add +7.0% | 16,052 | $712K |
| RFG Advisory, LLC | 0.02% | Reduce -7.8% | 15,483 | $687K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +69.8% | 12,682 | $563K |
| Cerro Pacific Wealth Advisors LLC | 0.15% | Add +18.7% | 12,224 | $542K |
| Main Street Financial Solutions, LLC | 0.03% | Add +3.5% | 8,595 | $381K |
| Creative Planning | 0.00% | New | 8,290 | $368K |
| Wesbanco Bank Inc. | 0.01% | New | 8,177 | $363K |
| Fifth Third Bancorp | 0.00% | No change | 8,140 | $361K |
| Y.D. More Investments Ltd | 0.02% | No change | 7,900 | $350K |
| Private Advisor Group, LLC | 0.00% | Add +0.2% | 7,806 | $346K |
| Cetera Investment Advisers | 0.00% | Add +5.0% | 7,494 | $332K |
| Emergent Wealth Advisors, LLC | 0.21% | No change | 7,239 | $321K |
| Courage Miller Partners, LLC | 0.10% | Add +20.5% | 7,152 | $317K |
| Snowden Capital Advisors LLC | 0.01% | Add +12.8% | 6,825 | $303K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.1% | 5,960 | $274K |
| National Bank of Canada | 0.00% | Add +38.2% | 6,108 | $271K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 5,979 | $265K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 5,955 | $264K |
| GTS Securities LLC | 0.01% | Reduce -94.1% | 5,548 | $246K |
| Money Concepts Capital Corp. | 0.02% | New | 5,306 | $235K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -0.5% | 5,137 | $228K |
| NewEdge Advisors, LLC | 0.00% | Add +0.2% | 5,109 | $227K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,080 | $225K |
| Osaic Holdings, Inc. | 0.00% | Add +248.0% | 4,900 | $217K |
| Janney Montgomery Scott LLC | 0.00% | New | 4,670 | $207K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,124 | $94K |
| Morgan Stanley | 0.00% | Add +428.5% | 2,061 | $91K |
| PNC Financial Services Group, Inc. | 0.00% | Add +127.7% | 1,881 | $83K |
| IFP Advisors, Inc | 0.00% | Add +6.1% | 1,733 | $77K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,533 | $68K |
| Allworth Financial LP | 0.00% | No change | 1,369 | $61K |
| Cwm, LLC | 0.00% | No change | 1,191 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 855 | $38K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 732 | $29K |
| Nvwm, LLC | 0.00% | No change | 440 | $20K |
| Larson Financial Group LLC | 0.00% | No change | 432 | $19K |
| UBS Group AG | 0.00% | Reduce -96.0% | 275 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +25.0% | 75 | $3K |
| FMR LLC | 0.00% | Add +50.0% | 66 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 38 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.4% | 8 | $355 |
"% 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.