Vault-13

TIDAL TRUST I SPSK

SP DWJNS SUKUK · ETP · CUSIP 886364702

67 institutional holders +8 vs Q4 2025
6,761,8736.8m shares reported held*
$121.0mreported value*
11 new 39 added 6 reduced 3 sold out net bought ≈ $9.9m (+551.3k 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 ≈ $17.90.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 15Q4 22: 17Q1 23: 22Q2 23: 26Q3 23: 28Q4 23: 32Q1 24: 33Q2 24: 39Q3 24: 50Q4 24: 50Q1 25: 55Q2 25: 58Q3 25: 55Q4 25: 59Q1 26: 6767Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202215
Q4 202217
Q1 202322
Q2 202326
Q3 202328
Q4 202332
Q1 202433
Q2 202439
Q3 202450
Q4 202450
Q1 202555
Q2 202558
Q3 202555
Q4 202559
Q1 202667

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q2 24: 20 bought or addedQ2 24: 11 cut or sold outQ3 24: 30 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 27 bought or addedQ4 24: 11 cut or sold outQ1 25: 44 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 13 cut or sold outQ3 25: 38 bought or addedQ3 25: 11 cut or sold outQ3 25Q4 25: 44 bought or addedQ4 25: 7 cut or sold outQ1 26: 50 bought or addedQ1 26: 9 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242011
Q3 2024308
Q4 20242711
Q1 2025445
Q2 20253713
Q3 20253811
Q4 2025447
Q1 2026509

Biggest buyers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +1,099,763+1.1m
TD Waterhouse Canada Inc. Added +122,081+122.1k
Advocacy Wealth Management, LLC New +118,917+118.9k
JANE STREET GROUP, LLC New +103,527+103.5k
RWA WEALTH PARTNERS, LLC New +45,899+45.9k
Allworth Financial LP New +45,729+45.7k
Cetera Investment Advisers Added +44,719+44.7k
Cerro Pacific Wealth Advisors LLC Added +33,733+33.7k
Fisher Asset Management, LLC Added +26,641+26.6k
CIBC WORLD MARKET INC. Added +25,118+25.1k

Biggest sellers

RFG Advisory, LLC Reduced -863,444-863.4k
SHARIAPORTFOLIO, INC. Reduced -212,570-212.6k
ROYAL BANK OF CANADA Reduced -110,638-110.6k
NOMURA ASSET MANAGEMENT CO LTD Sold out -52,141-52.1k
GOLDMAN SACHS GROUP INC Sold out -51,702-51.7k
SCOTIA CAPITAL INC. Reduced -5,145-5.1k
Chicago Partners Investment Group LLC Reduced -2,658-2.7k
Mariner, LLC Reduced -406-406
FMR LLC Sold out -201-201

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 12.84% of their portfolio LAKE MARY, FL 1,619,4691.6m $29.0m $29.0m 12.84% Reduced -212.6k -212,570
2 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,099,7631.1m $19.7m $19.7m 0.00% New
3 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 349,672349.7k $6.3m $6.3m 0.12% Reduced -863.4k -863,444
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 306,967307.0k $5.5m $5.5m 0.00% Added +587 +587
5 rebel Financial LLC 1.70% of their portfolio GROVEPORT, OH 219,648219.6k $3.9m $3.9m 1.70% Added +2.1k +2,133
6 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 196,739196.7k $3.5m $3.5m 0.01% Added +16.7k +16,715
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 180,452180.5k $3.2m $3.2m 0.00% Reduced -110.6k -110,638
8 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 174,963175.0k $3.1m $3.1m 0.01% Added +5.5k +5,478
9 CWM, LLC 0.01% of their portfolio OMAHA, NE 169,578169.6k $3.0m $3.0m 0.01% Added +2.6k +2,587
10 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 167,961168.0k $3.0m $3.0m 0.01% Added +122.1k +122,081
11 Mariner, LLC 0.00% of their portfolio Overland Park, KS 166,635166.6k $3.0m $3.0m 0.00% Reduced -406 -406
12 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 149,703149.7k $2.7m $2.7m 0.00% Added +26.6k +26,641
13 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 141,280141.3k $2.5m $2.5m 0.00% Added +25.1k +25,118
14 Cerro Pacific Wealth Advisors LLC 0.61% of their portfolio San Luis Obispo, CA 129,186129.2k $2.3m $2.3m 0.61% Added +33.7k +33,733
15 Advocacy Wealth Management, LLC 0.09% of their portfolio ATLANTA, GA 118,917118.9k $2.1m $2.1m 0.09% New
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 106,210106.2k $1.9m $1.9m 0.00% Added +8.5k +8,462
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 103,527103.5k $1.9m $1.9m 0.00% New
18 CHILDRESS CAPITAL ADVISORS, LLC 0.32% of their portfolio HOUSTON, TX 100,570100.6k $1.8m $1.8m 0.32% Unchanged
19 True Vision MN LLC 0.84% of their portfolio WOODBURY, MN 91,38591.4k $1.6m $1.6m 0.84% Unchanged
20 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 80,11880.1k $1.4m $1.4m 0.01% Added +685 +685
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 59,66259.7k $1.1m $1.1m 0.00% Added +44.7k +44,719
22 Strategic Family Wealth Counselors, L.L.C. 0.28% of their portfolio FAIRFIELD, NJ 58,63858.6k $1.0m $1.0m 0.28% Added +308 +308
23 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 56,84556.8k $1.0m $1.0m 0.01% Added +14.7k +14,735
24 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 55,55255.6k $994.4k $994.4k 0.01% Added +20.9k +20,863
25 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 54,26254.3k $971.3k $971.3k 0.00% Reduced -5.1k -5,145
26 RWA WEALTH PARTNERS, LLC 0.01% of their portfolio BOSTON, MA 45,89945.9k $821.6k $821.6k 0.01% New
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 45,72945.7k $818.5k $818.5k 0.00% New
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 42,93042.9k $768.4k $768.4k 0.00% Added +8.4k +8,394
29 EARNED WEALTH ADVISORS, LLC 0.05% of their portfolio WALNUT CREEK, CA 42,86742.9k $767.3k $767.3k 0.05% Unchanged
30 Smartleaf Asset Management LLC 0.03% of their portfolio BOSTON, MA 42,86742.9k $765.6k $765.6k 0.03% Unchanged
31 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 38,19738.2k $683.7k $683.7k 0.00% Unchanged
32 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 29,20329.2k $522.7k $522.7k 0.06% Added +11.7k +11,672
33 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 27,95928.0k $500.5k $500.5k 0.01% Added +776 +776
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,61627.6k $494.3k $494.3k 0.00% Added +737 +737
35 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 27,60027.6k $494.0k $494.0k 0.01% Added +3.2k +3,237
36 DGS Capital Management, LLC 0.08% of their portfolio JERSEY CITY, NJ 27,50527.5k $492.3k $492.3k 0.08% Added +789 +789
37 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 27,34127.3k $489.4k $489.4k 0.01% Added +45 +45
38 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 26,51726.5k $474.7k $474.7k 0.04% Added +196 +196
39 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 24,18024.2k $432.8k $432.8k 0.02% Unchanged
40 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,87423.9k $427.3k $427.3k 0.00% Unchanged
41 Heartwood Wealth Advisors LLC 0.03% of their portfolio RICHMOND, VA 19,40119.4k $347.3k $347.3k 0.03% Added +2.7k +2,707
42 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 17,58117.6k $314.7k $314.7k 0.02% Added +3.2k +3,165
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,19017.2k $307.7k $307.7k 0.00% Added +900 +900
44 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 17,01917.0k $304.6k $304.6k 0.01% New
45 Emergent Wealth Advisors, LLC 0.18% of their portfolio WILLIAMSVILLE, NY 16,62916.6k $297.7k $297.7k 0.18% Added +2.7k +2,685
46 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,85814.9k $266.0k $266.0k 0.01% New
47 SageOak Financial, LLC 0.19% of their portfolio TULSA, OK 14,82414.8k $265.4k $265.4k 0.19% Added +1.3k +1,334
48 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 14,20014.2k $254.2k $254.2k 0.01% Added +1.9k +1,936
49 BWM Planning, LLC 0.07% of their portfolio THE WOODLANDS, TX 14,09214.1k $252.3k $252.3k 0.07% Added +559 +559
50 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 14,07714.1k $255.1k $255.1k 0.01% Reduced -2.7k -2,658
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,62013.6k $243.8k $243.8k 0.00% New
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,15213.2k $235.4k $235.4k 0.00% Added +607 +607
53 Wall Street Financial Group, Inc. 0.14% of their portfolio CARLINVILLE, IL 12,86212.9k $230.2k $230.2k 0.14% Added +11 +11
54 Strengthening Families & Communities, LLC 0.06% of their portfolio BOSTON, MA 12,47212.5k $223.3k $223.3k 0.06% New
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 11,85911.9k $211.8k $211.8k 0.00% Added +1.1k +1,150
56 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 11,40711.4k $204.2k $204.2k 0.00% Added +322 +322
57 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,94010.9k $195.8k $195.8k 0.01% Added +478 +478
58 AZZAD ASSET MANAGEMENT INC /ADV 0.02% of their portfolio FALLS CHURCH, VA 10,78910.8k $193.1k $193.1k 0.02% Unchanged
59 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,71010.7k $191.7k $191.7k 0.00% Added +91 +91
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,52610.5k $188.4k $188.4k 0.00% Added +90 +90
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,19510.2k $182.5k $182.5k 0.00% New
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,1097.1k $127.3k $127.3k 0.00% Added +1.2k +1,156
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,9566.0k $106.6k $106.6k 0.00% Unchanged
64 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,3872.4k $42.7k $42.7k 0.00% Added +247 +247
65 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 3131 $555 $555 0.00% New
66 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $27 $27 0.00% Unchanged
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $2 $2 0.00% Unchanged