Vault-13

TIDAL TRUST I SPSK

SP DWJNS SUKUK · ETP · CUSIP 886364702

74 institutional holders +7 vs Q1 2026
6,721,1986.7m shares reported held*
$121.0mreported value*
12 new 43 added 7 reduced 3 sold out net bought ≈ $7.4m (+412.3k 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 ≈ $18.01.

Trends to Q2 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: 67Q2 26: 7474Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202674

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 30 bought or addedQ3 24: 8 cut or sold outQ4 24: 27 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 5 cut or sold outQ2 25: 37 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 38 bought or addedQ3 25: 11 cut or sold outQ4 25: 44 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 50 bought or addedQ1 26: 9 cut or sold outQ2 26: 55 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024308
Q4 20242711
Q1 2025445
Q2 20253713
Q3 20253811
Q4 2025447
Q1 2026509
Q2 20265510

Biggest buyers

GOLDMAN SACHS GROUP INC New +496,990+497.0k
JANE STREET GROUP, LLC Added +205,361+205.4k
Mariner, LLC Added +113,432+113.4k
ROYAL BANK OF CANADA Added +98,371+98.4k
LPL Financial LLC Added +95,370+95.4k
Advocacy Wealth Management, LLC Added +82,628+82.6k
REGIONS FINANCIAL CORP Added +72,160+72.2k
EARNED WEALTH ADVISORS, LLC Added +70,923+70.9k
RWA WEALTH PARTNERS, LLC Added +53,177+53.2k
SHARIAPORTFOLIO, INC. Added +51,953+52.0k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -1,099,763-1.1m
TWO SIGMA SECURITIES, LLC Sold out -29,203-29.2k
Cerro Pacific Wealth Advisors LLC Reduced -17,814-17.8k
Apollon Wealth Management, LLC Reduced -14,787-14.8k
Farther Finance Advisors, LLC Reduced -13,664-13.7k
Corient Private Wealth LP Sold out -13,620-13.6k
RFG Advisory, LLC Reduced -12,899-12.9k
TD Waterhouse Canada Inc. Reduced -3,556-3.6k
MONECO ADVISORS, LLC Reduced -3,376-3.4k
Gladstone Institutional Advisory LLC Reduced -66-66

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 10.65% of their portfolio LAKE MARY, FL 1,671,4221.7m $30.1m $30.1m 10.65% Added +52.0k +51,953
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 496,990497.0k $9.0m $9.0m 0.00% New
3 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 336,773336.8k $6.1m $6.1m 0.09% Reduced -12.9k -12,899
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 335,960336.0k $6.1m $6.1m 0.00% Added +29.0k +28,993
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 308,888308.9k $5.6m $5.6m 0.00% Added +205.4k +205,361
6 Mariner, LLC 0.01% of their portfolio Overland Park, KS 280,067280.1k $5.0m $5.0m 0.01% Added +113.4k +113,432
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 278,823278.8k $5.0m $5.0m 0.00% Added +98.4k +98,371
8 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 224,756224.8k $4.0m $4.0m 0.01% Added +28.0k +28,017
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,580201.6k $3.6m $3.6m 0.00% Added +95.4k +95,370
10 Advocacy Wealth Management, LLC 0.13% of their portfolio ATLANTA, GA 201,545201.5k $3.6m $3.6m 0.13% Added +82.6k +82,628
11 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 193,074193.1k $3.5m $3.5m 0.01% Added +18.1k +18,111
12 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 169,612169.6k $3.1m $3.1m 0.00% Added +19.9k +19,909
13 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 164,405164.4k $3.0m $3.0m 0.01% Reduced -3.6k -3,556
14 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 152,501152.5k $2.7m $2.7m 0.00% Added +11.2k +11,221
15 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 127,712127.7k $2.3m $2.3m 0.01% Added +72.2k +72,160
16 EARNED WEALTH ADVISORS, LLC 0.13% of their portfolio WALNUT CREEK, CA 113,790113.8k $2.0m $2.0m 0.13% Added +70.9k +70,923
17 Cerro Pacific Wealth Advisors LLC 0.45% of their portfolio San Luis Obispo, CA 111,372111.4k $2.0m $2.0m 0.45% Reduced -17.8k -17,814
18 CHILDRESS CAPITAL ADVISORS, LLC 0.30% of their portfolio HOUSTON, TX 100,570100.6k $1.8m $1.8m 0.30% Unchanged
19 RWA WEALTH PARTNERS, LLC 0.02% of their portfolio BOSTON, MA 99,07699.1k $1.8m $1.8m 0.02% Added +53.2k +53,177
20 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 80,81380.8k $1.5m $1.5m 0.01% Added +695 +695
21 Strategic Family Wealth Counselors, L.L.C. 0.28% of their portfolio FAIRFIELD, NJ 67,93167.9k $1.2m $1.2m 0.28% Added +9.3k +9,293
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 64,50964.5k $1.2m $1.2m 0.00% Added +4.8k +4,847
23 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 57,60257.6k $1.0m $1.0m 0.00% Added +3.3k +3,340
24 Turner Financial Group, Inc. 0.93% of their portfolio PACE, FL 52,13252.1k $938.9k $938.9k 0.93% First filing
25 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 48,29948.3k $869.9k $869.9k 0.00% Added +2.6k +2,570
26 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 43,18143.2k $777.7k $777.7k 0.01% Reduced -13.7k -13,664
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,13243.1k $776.8k $776.8k 0.00% Added +202 +202
28 Smartleaf Asset Management LLC 0.03% of their portfolio BOSTON, MA 42,86742.9k $772.5k $772.5k 0.03% Unchanged
29 Empower Advisory Group, LLC 0.00% of their portfolio Greenwood Village, CO 39,23839.2k $706.7k $706.7k 0.00% Added +1.0k +1,041
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,21836.2k $652.3k $652.3k 0.00% New
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,65628.7k $516.1k $516.1k 0.00% Added +1.0k +1,040
32 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 27,75927.8k $499.9k $499.9k 0.01% Added +159 +159
33 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 27,72827.7k $499.4k $499.4k 0.01% Added +387 +387
34 JMG Financial Group, Ltd. 0.01% of their portfolio DOWNERS GROVE, IL 27,72027.7k $499.2k $499.2k 0.01% New
35 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 24,88724.9k $448.2k $448.2k 0.01% Added +707 +707
36 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 23,91423.9k $430.7k $430.7k 0.01% Added +12.5k +12,507
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 23,87423.9k $430.0k $430.0k 0.00% Unchanged
38 MONECO ADVISORS, LLC 0.03% of their portfolio FAIRFIELD, CT 23,14123.1k $416.8k $416.8k 0.03% Reduced -3.4k -3,376
39 AZZAD ASSET MANAGEMENT INC /ADV 0.03% of their portfolio FALLS CHURCH, VA 21,11921.1k $380.4k $380.4k 0.03% Added +10.3k +10,330
40 Heartwood Wealth Advisors LLC 0.03% of their portfolio RICHMOND, VA 20,78820.8k $374.4k $374.4k 0.03% Added +1.4k +1,387
41 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 18,44818.4k $332.3k $332.3k 0.00% New
42 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 17,60217.6k $317.0k $317.0k 0.02% Added +21 +21
43 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,57017.6k $316.4k $316.4k 0.00% Added +380 +380
44 Avidian Wealth Enterprises, LLC 0.01% of their portfolio Houston, TX 17,01917.0k $306.5k $306.5k 0.01% Unchanged
45 Emergent Wealth Advisors, LLC 0.16% of their portfolio WILLIAMSVILLE, NY 16,62916.6k $299.5k $299.5k 0.16% Unchanged
46 Wall Street Financial Group, Inc. 0.16% of their portfolio CARLINVILLE, IL 16,26216.3k $292.9k $292.9k 0.16% Added +3.4k +3,400
47 SageOak Financial, LLC 0.18% of their portfolio TULSA, OK 14,94414.9k $269.1k $269.1k 0.18% Added +120 +120
48 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,85814.9k $267.6k $267.6k 0.01% Unchanged
49 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 14,39014.4k $259.2k $259.2k 0.01% Added +190 +190
50 BWM Planning, LLC 0.06% of their portfolio THE WOODLANDS, TX 14,21414.2k $256.0k $256.0k 0.06% Added +122 +122
51 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 14,19914.2k $253.2k $253.2k 0.01% Added +122 +122
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,94313.9k $251.1k $251.1k 0.00% Added +791 +791
53 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 13,50413.5k $243.2k $243.2k 0.05% New
54 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 13,42813.4k $241.8k $241.8k 0.00% New
55 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 13,17213.2k $237.2k $237.2k 0.00% Reduced -14.8k -14,787
56 Strengthening Families & Communities, LLC 0.05% of their portfolio BOSTON, MA 12,49512.5k $225.0k $225.0k 0.05% Added +23 +23
57 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,13412.1k $218.3k $218.3k 0.00% Added +275 +275
58 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,56911.6k $208.3k $208.3k 0.00% Added +1.4k +1,374
59 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 10,87410.9k $195.8k $195.8k 0.01% Reduced -66 -66
60 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,80310.8k $194.6k $194.6k 0.00% Added +93 +93
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,61710.6k $191.2k $191.2k 0.00% Added +91 +91
62 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 7,5507.5k $136.0k $136.0k 0.00% Added +441 +441
63 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,9566.0k $107.3k $107.3k 0.00% Unchanged
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2015.2k $93.7k $93.7k 0.00% New
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 3,4193.4k $61.6k $61.6k 0.00% Added +1.0k +1,032
66 Timbuktu Capital Management, LLC 0.08% of their portfolio BOSTON, MA 3,0003.0k $54.0k $54.0k 0.08% First filing
67 Providence Capital Advisors, LLC 0.01% of their portfolio CHARLOTTE, NC 2,0272.0k $36.5k $36.5k 0.01% New
68 Operose Advisors LLC 0.00% of their portfolio MILWAUKEE, WI 551551 $9.9k $9.9k 0.00% New
69 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 235235 $4.2k $4.2k 0.00% New
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 128128 $2.3k $2.3k 0.00% New
71 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 3131 $558 $558 0.00% Unchanged
72 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $18 $18 0.00% New
73 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $18 $18 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Unchanged