SP Funds S&P Sharia Indu ExcSPUSETF

13F holders, Q3 2025 (September 30)
72holders
7new positions
5sold out
1famous investor
$50.32avg. 13F price*

At the end of Q3 2025, 72 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Manufacturers Life Insurance Company, The ($61.4M), Shariaportfolio, Inc. ($37.4M) and Strengthening Families & Communities, LLC ($6.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
SP Funds S&P Sharia Indu Exc
Filed as
TIDAL TRUST I (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$6.4M
Exits5$3.6M

All 13F filers, Q2 2025 → Q3 2025: 403,615 shares bought and 189,204 shares sold, net +214,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Manufacturers Life Insurance Company, The 0.05% Add +2.2% 1,242,080 $61.4M
Shariaportfolio, Inc. 14.31% Reduce -1.1% 756,989 $37.4M
Strengthening Families & Communities, LLC 1.41% Add +388.3% 129,912 $6.3M
Farther Finance Advisors, LLC 0.08% Add +4.0% 100,928 $5.0M
Synovus Financial Corp. 0.05% Add +0.4% 92,865 $4.6M
Two Sigma Investments, LP 0.01% Add +70.0% 78,900 $3.9M
Childress Capital Advisors, LLC 0.67% No change 74,671 $3.7M
Qube Research & Technologies Ltd 0.00% Add +183.3% 69,887 $3.5M
ArchPoint Investors 0.94% No change 69,666 $3.4M
Bank of America Corp. 0.00% Add +16.1% 66,108 $3.3M
Cresset Asset Management, LLC 0.01% Add +10.0% 60,000 $3.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.1% 59,211 $2.9M
NorthCoast Asset Management LLC 0.01% Add +43.3% 57,022 $2.8M
LPL Financial LLC 0.00% Add +24.4% 56,972 $2.8M
Tidal Investments LLC 0.01% Add +2.4% 56,781 $2.8M
Elevation Point Wealth Partners, LLC 0.19% New 56,423 $2.8M
Mission Wealth Management, LP 0.05% Reduce -1.5% 49,261 $2.4M
Royal Bank of Canada 0.00% Reduce -26.5% 42,224 $2.1M
Sequoia Financial Advisors, LLC 0.01% No change 38,380 $1.9M
SageOak Financial, LLC 1.31% Reduce -2.7% 36,025 $1.8M
Envestnet Asset Management Inc. 0.00% Add +1.2% 35,084 $1.7M
Truist Financial Corp. 0.00% Reduce -1.8% 29,625 $1.5M
Mariner, LLC 0.00% Add +1.5% 28,590 $1.4M
Renaissance Technologies 0.00% New 25,700 $1.3M
Tower Research Capital LLC (TRC) 0.03% New 25,463 $1.3M
Cibc World Market Inc. 0.00% Reduce -0.7% 24,558 $1.2M
Compagnie Lombard Odier SCmA 0.01% No change 24,000 $1.2M
Vertex Planning Partners, LLC 0.21% Reduce -3.0% 22,048 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +5.4% 19,630 $970K
Raymond James Financial Inc. 0.00% No change 16,780 $829K
1832 Asset Management L.P. 0.00% Add +1.9% 16,353 $808K
Susquehanna International Group, LLP 0.00% Reduce -41.1% 15,162 $749K
Cerro Pacific Wealth Advisors LLC 0.20% Add +18.0% 14,429 $713K
Jaffetilchin Investment Partners, LLC 0.04% Add +4.1% 13,204 $652K
Creative Planning 0.00% Add +14.7% 9,506 $470K
Main Street Financial Solutions, LLC 0.03% Add +0.5% 8,638 $427K
Jane Street Group, LLC 0.00% New 8,458 $418K
Wesbanco Bank Inc. 0.01% Add +1.2% 8,275 $409K
Fifth Third Bancorp 0.00% No change 8,140 $402K
Y.D. More Investments Ltd 0.02% No change 7,900 $390K
Private Advisor Group, LLC 0.00% Reduce -0.7% 7,754 $383K
Cetera Investment Advisers 0.00% Add +3.3% 7,740 $382K
Courage Miller Partners, LLC 0.11% Add +7.8% 7,706 $381K
Emergent Wealth Advisors, LLC 0.21% No change 7,239 $358K
OneDigital Investment Advisors LLC 0.00% Add +17.0% 6,994 $346K
Snowden Capital Advisors LLC 0.01% Reduce -4.7% 6,505 $321K
National Bank of Canada 0.00% Add +6.4% 6,499 $321K
Chicago Partners Investment Group LLC 0.01% Add +0.2% 5,972 $310K
Osaic Holdings, Inc. 0.00% Add +27.1% 6,226 $302K
Kestra Advisory Services, LLC 0.00% Reduce -0.4% 5,933 $293K
Northwestern Mutual Wealth Management Co. 0.00% Add +172.7% 5,791 $286K
Money Concepts Capital Corp. 0.02% No change 5,306 $262K
NewEdge Advisors, LLC 0.00% Add +0.2% 5,118 $253K
HRT Financial LP 0.00% New 4,944 $244K
Apollon Wealth Management, LLC 0.00% Reduce -4.2% 4,920 $243K
MML Investors Services, LLC 0.00% New 4,773 $236K
Janney Montgomery Scott LLC 0.00% No change 4,670 $231K
Weaver Consulting Group 0.05% New 4,159 $205K
Cwm, LLC 0.00% Add +228.2% 3,909 $193K
PNC Financial Services Group, Inc. 0.00% Add +1.0% 1,900 $94K
IFP Advisors, Inc 0.00% Add +5.3% 1,824 $90K
Morgan Stanley 0.00% Reduce -19.0% 1,669 $82K
Steward Partners Investment Advisory, LLC 0.00% No change 1,533 $76K
Allworth Financial LP 0.00% Add +0.1% 1,370 $68K
TD Waterhouse Canada Inc. 0.00% Add +29.8% 1,110 $55K
UBS Group AG 0.00% Add +156.0% 704 $35K
Nvwm, LLC 0.00% No change 440 $22K
Larson Financial Group LLC 0.00% No change 432 $21K
FMR LLC 0.00% Add +369.7% 310 $15K
Bogart Wealth, LLC 0.00% Add +6.7% 80 $4K
Prestige Wealth Management Group LLC 0.00% Add +18.4% 45 $2K
JPMorgan Chase & Co. 0.00% No change 8 $395

"% 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.