SP Funds S&P Sharia Indu ExcSPUSETF

13F holders, Q1 2026 (March 31)
85holders +14
18new positions
4sold out
$48.10avg. 13F price*

At the end of Q1 2026, 85 institutions reported holding SP Funds S&P Sharia Indu Exc (SPUS) in their 13F filings, up 14 from Q4 2025. 18 opened new positions and 4 sold out. The largest holders were Manufacturers Life Insurance Company, The ($64.5M), Shariaportfolio, Inc. ($33.9M) and Strengthening Families & Communities, LLC ($12.8M).

Company
SP Funds S&P Sharia Indu Exc
Filed as
TIDAL TRUST I (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions18$33.0M
Exits4$3.0M

All 13F filers, Q4 2025 → Q1 2026: 907,176 shares bought and 252,866 shares sold, net +654,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

Manufacturers Life Insurance Company, The 0.06% Add +7.5% 1,339,203 $64.5M
Shariaportfolio, Inc. 15.00% Reduce -4.2% 703,556 $33.9M
Strengthening Families & Communities, LLC 3.20% New 266,378 $12.8M
Schroder Investment Management Group 0.01% New 238,000 $11.1M
Farther Finance Advisors, LLC 0.06% Add +4.2% 119,984 $5.8M
Bank of America Corp. 0.00% Add +9.2% 107,864 $5.2M
Tidal Investments LLC 0.02% Add +35.1% 106,441 $5.1M
Two Sigma Investments, LP 0.00% Reduce -41.4% 74,700 $3.6M
Childress Capital Advisors, LLC 0.65% No change 74,671 $3.6M
Advocacy Wealth Management, LLC 0.16% New 74,646 $3.6M
ArchPoint Investors 0.80% No change 69,666 $3.4M
rebel Financial LLC 1.40% Add +0.3% 67,249 $3.2M
Cresset Asset Management, LLC 0.01% Add +0.1% 62,463 $3.0M
LPL Financial LLC 0.00% Add +12.5% 61,761 $3.0M
Focus Partners Wealth 0.00% Add +2.2% 57,653 $2.8M
Abacus Wealth Partners, LLC 0.25% Add +1.6% 57,313 $2.8M
Envestnet Asset Management Inc. 0.00% Add +21.5% 55,223 $2.7M
Royal Bank of Canada 0.00% Reduce -45.0% 49,697 $2.4M
Mission Wealth Management, LP 0.05% Add +3.2% 48,146 $2.3M
Sequoia Financial Advisors, LLC 0.01% No change 40,357 $1.9M
Truist Financial Corp. 0.00% Add +2.5% 35,991 $1.7M
SageOak Financial, LLC 1.18% Reduce -0.7% 34,740 $1.7M
RFG Advisory, LLC 0.03% New 32,779 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -43.8% 27,733 $1.3M
Corient Private Wealth LP 0.00% New 24,413 $1.2M
Cetera Investment Advisers 0.00% Add +212.1% 24,156 $1.2M
Compagnie Lombard Odier SCmA 0.01% No change 24,000 $1.2M
Cibc World Market Inc. 0.00% Add +19.5% 21,930 $1.1M
Federation des caisses Desjardins du Quebec 0.00% No change 20,990 $1.0M
Susquehanna International Group, LLP 0.00% Add +1.5% 20,735 $999K
Raymond James Financial Inc. 0.00% Reduce -14.4% 18,639 $898K
Jaffetilchin Investment Partners, LLC 0.05% Add +9.7% 17,510 $843K
Cerro Pacific Wealth Advisors LLC 0.21% Add +15.6% 17,007 $819K
Allworth Financial LP 0.00% Add +102.9% 16,806 $809K
Mariner, LLC 0.00% Reduce -66.9% 16,055 $773K
1832 Asset Management L.P. 0.00% Add +14.4% 15,332 $738K
HRT Financial LP 0.00% New 14,503 $698K
UBS Group AG 0.00% Add +280.6% 12,780 $615K
PNC Financial Services Group, Inc. 0.00% Add +138.1% 10,851 $523K
MML Investors Services, LLC 0.00% Add +37.3% 9,597 $462K
HighTower Advisors, LLC 0.00% New 8,679 $418K
HSBC Holdings PLC 0.00% New 8,500 $409K
Fifth Third Bancorp 0.00% No change 8,140 $392K
Courage Miller Partners, LLC 0.11% No change 8,123 $391K
Y.D. More Investments Ltd 0.01% No change 7,900 $380K
Snowden Capital Advisors LLC 0.01% Add +8.6% 7,830 $377K
National Bank of Canada 0.00% Add +6.7% 7,790 $375K
Main Street Financial Solutions, LLC 0.03% Reduce -6.1% 7,618 $367K
Valtrion Capital Management, LLC 0.34% New 7,553 $364K
Emergent Wealth Advisors, LLC 0.20% Add +11.6% 7,191 $346K
Creative Planning 0.00% Reduce -0.1% 7,187 $346K
Private Advisor Group, LLC 0.00% Add +0.1% 6,599 $318K
Cwm, LLC 0.00% Add +28.6% 6,588 $317K
Kestra Advisory Services, LLC 0.00% Add +9.0% 6,526 $314K
Valeo Financial Advisors, LLC 0.01% New 6,488 $312K
Chicago Partners Investment Group LLC 0.01% Reduce -14.2% 5,128 $275K
Wesbanco Bank Inc. 0.01% Reduce -35.2% 5,365 $258K
NewEdge Advisors, LLC 0.00% Add +0.9% 5,172 $249K
Evansbrook LLC 0.16% New 5,036 $243K
Apollon Wealth Management, LLC 0.00% Add +2.0% 5,021 $242K
Janney Montgomery Scott LLC 0.00% No change 4,670 $225K
Osaic Holdings, Inc. 0.00% Reduce -31.8% 4,269 $206K
Merkkuri Wealth Advisors LLC 0.12% New 3,892 $187K
Bank of Montreal 0.00% Add +41.6% 3,865 $186K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.2% 3,116 $150K
TD Waterhouse Canada Inc. 0.00% Reduce -31.1% 2,844 $138K
Smartleaf Asset Management LLC 0.00% No change 2,628 $123K
IFP Advisors, Inc 0.00% Add +22.0% 2,229 $107K
Murphy & Mullick Capital Management Corp 0.05% Reduce -25.0% 1,500 $72K
Steward Partners Investment Advisory, LLC 0.00% Reduce -8.8% 1,398 $67K
Morgan Stanley 0.00% Reduce -4.1% 1,294 $62K
Burk Holdings LLC 0.01% New 609 $29K
EFG International AG 0.00% New 583 $28K
Nvwm, LLC 0.00% No change 440 $21K
Larson Financial Group LLC 0.00% No change 432 $21K
FMR LLC 0.00% Reduce -13.7% 309 $15K
JPMorgan Chase & Co. 0.00% New 254 $12K
AE Wealth Management LLC 0.00% New 105 $5K
Go Invest LLC 0.00% Add +47.1% 103 $5K
Bogart Wealth, LLC 0.00% Add +11.1% 100 $5K
Advisory Services Network, LLC 0.00% New 96 $5K
Prestige Wealth Management Group LLC 0.00% No change 45 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 13 $626
Vanguard Advisers Inc. 0.00% — 5 $241
BlackRock, Inc. 0.00% No change 1 $34

"% 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.