Vault-13

TIDAL TRUST I SPSK

SP DWJNS SUKUK · ETP · CUSIP 886364702

50 institutional holders +0 vs Q3 2024
4,494,9824.5m shares reported held*
$80.2mreported value*
5 new 22 added 6 reduced 5 sold out net bought ≈ $1.4m (+79.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.84. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 15Q4 22: 17Q1 23: 22Q2 23: 26Q3 23: 28Q4 23: 32Q1 24: 33Q2 24: 39Q3 24: 50Q4 24: 5050Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 202322
Q2 202326
Q3 202328
Q4 202332
Q1 202433
Q2 202439
Q3 202450
Q4 202450

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 11 bought or addedQ1 23: 4 cut or sold outQ2 23: 15 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 6 cut or sold outQ4 23: 16 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 9 cut or sold outQ2 24: 20 bought or addedQ2 24: 11 cut or sold outQ2 24Q3 24: 30 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 11 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023114
Q2 2023153
Q3 2023186
Q4 2023168
Q1 2024199
Q2 20242011
Q3 2024308
Q4 20242711

Biggest buyers

JANE STREET GROUP, LLC Added +157,831+157.8k
ROYAL BANK OF CANADA Added +55,358+55.4k
SYNOVUS FINANCIAL CORP Added +49,847+49.8k
CITADEL ADVISORS LLC New +38,000+38.0k
Cerro Pacific Wealth Advisors LLC Added +28,853+28.9k
Tidal Investments LLC Added +27,501+27.5k
DGS Capital Management, LLC New +20,417+20.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +16,144+16.1k
Cetera Investment Advisers New +11,822+11.8k
LPL Financial LLC Added +10,200+10.2k

Biggest sellers

RFG Advisory, LLC Reduced -315,396-315.4k
SHARIAPORTFOLIO, INC. Reduced -49,489-49.5k
GG Group Ventures, LLC Sold out -11,916-11.9k
Apollon Wealth Management, LLC Reduced -3,844-3.8k
MONECO ADVISORS, LLC Reduced -2,663-2.7k
UBS Group AG Sold out -2,332-2.3k
Farther Finance Advisors, LLC Reduced -2,285-2.3k
Jaffetilchin Investment Partners, LLC Sold out -1,554-1.6k
Providence Capital Advisors, LLC Sold out -1,080-1.1k
OSAIC HOLDINGS, INC. Sold out -300-300

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 11.11% of their portfolio LAKE MARY, FL 1,315,2321.3m $23.5m $23.5m 11.11% Reduced -49.5k -49,489
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,041,4531.0m $18.6m $18.6m 0.00% Unchanged
3 RFG Advisory, LLC 0.13% of their portfolio BIRMINGHAM, AL 265,029265.0k $4.7m $4.7m 0.13% Reduced -315.4k -315,396
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 230,133230.1k $4.1m $4.1m 0.00% Added +16.1k +16,144
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,776198.8k $3.5m $3.5m 0.00% Added +55.4k +55,358
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 198,291198.3k $3.5m $3.5m 0.01% Added +157.8k +157,831
7 Tidal Investments LLC 0.02% of their portfolio Milwaukee, WI 105,945105.9k $1.9m $1.9m 0.02% Added +27.5k +27,501
8 CHILDRESS CAPITAL ADVISORS, LLC 0.50% of their portfolio HOUSTON, TX 100,570100.6k $1.8m $1.8m 0.50% Unchanged
9 True Vision MN LLC 0.97% of their portfolio WOODBURY, MN 91,38591.4k $1.6m $1.6m 0.97% Unchanged
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 84,97085.0k $1.5m $1.5m 0.00% Added +5.2k +5,205
11 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 76,93076.9k $1.4m $1.4m 0.02% Added +49.8k +49,847
12 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 75,27175.3k $1.3m $1.3m 0.01% Added +1.4k +1,423
13 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 66,60366.6k $1.2m $1.2m 0.00% Added +2.7k +2,676
14 Cerro Pacific Wealth Advisors LLC 0.37% of their portfolio San Luis Obispo, CA 59,90659.9k $1.1m $1.1m 0.37% Added +28.9k +28,853
15 Strategic Family Wealth Counselors, L.L.C. 0.32% of their portfolio FAIRFIELD, NJ 55,29055.3k $985.8k $985.8k 0.32% Added +618 +618
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,00038.0k $677.5k $677.5k 0.00% New
17 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 29,16829.2k $511.9k $511.9k 0.00% Added +8.8k +8,800
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 28,30028.3k $504.6k $504.6k 0.01% Unchanged
19 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 27,79827.8k $495.6k $495.6k 0.00% Unchanged
20 Vertex Planning Partners, LLC 0.10% of their portfolio DOWNERS GROVE, IL 26,22626.2k $467.6k $467.6k 0.10% Unchanged
21 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 25,91725.9k $462.1k $462.1k 0.05% Reduced -2.7k -2,663
22 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 22,45422.5k $400.4k $400.4k 0.00% Added +3.5k +3,500
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,91220.9k $372.9k $372.9k 0.00% Added +10.2k +10,200
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 20,85320.9k $371.8k $371.8k 0.00% Added +2.6k +2,607
25 DGS Capital Management, LLC 0.09% of their portfolio JERSEY CITY, NJ 20,41720.4k $364.0k $364.0k 0.09% New
26 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 19,48319.5k $347.4k $347.4k 0.00% Added +35 +35
27 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 19,44119.4k $346.6k $346.6k 0.01% Reduced -3.8k -3,844
28 CWM, LLC 0.00% of their portfolio OMAHA, NE 18,24918.2k $325.0k $325.0k 0.00% Unchanged
29 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 16,86616.9k $297.4k $297.4k 0.01% Added +1.0k +1,030
30 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 15,65915.7k $279.2k $279.2k 0.01% Reduced -2.3k -2,285
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,39715.4k $274.5k $274.5k 0.00% Added +1.2k +1,177
32 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 15,23615.2k $271.7k $271.7k 0.03% Added +3.8k +3,824
33 BWM Planning, LLC 0.10% of their portfolio THE WOODLANDS, TX 13,49013.5k $240.5k $240.5k 0.10% Added +2.5k +2,450
34 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 13,40313.4k $239.0k $239.0k 0.01% Unchanged
35 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 13,01513.0k $232.1k $232.1k 0.01% Unchanged
36 Heartwood Wealth Advisors LLC 0.02% of their portfolio RICHMOND, VA 12,13812.1k $216.4k $216.4k 0.02% Unchanged
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,97912.0k $213.6k $213.6k 0.00% Reduced -45 -45
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 11,82211.8k $210.8k $210.8k 0.00% New
39 SageOak Financial, LLC 0.19% of their portfolio TULSA, OK 11,49411.5k $204.9k $204.9k 0.19% First filing
40 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,38310.4k $185.1k $185.1k 0.01% Added +14 +14
41 Wall Street Financial Group, Inc. 0.18% of their portfolio CARLINVILLE, IL 10,08610.1k $179.8k $179.8k 0.18% New
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,06510.1k $179.5k $179.5k 0.00% New
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8,7478.7k $156.0k $156.0k 0.00% Unchanged
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,0008.0k $142.6k $142.6k 0.00% Unchanged
45 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,1555.2k $91.9k $91.9k 0.00% Unchanged
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,0594.1k $72.4k $72.4k 0.00% Added +77 +77
47 GABLES CAPITAL MANAGEMENT INC. 0.03% of their portfolio MIAMI, FL 4,0004.0k $71.3k $71.3k 0.03% Unchanged
48 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 985985 $17.6k $17.6k 0.00% Added +574 +574
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $30 $30 0.00% Unchanged
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged