Vault-13

TIDAL TRUST I SPRE

SP FUNDS S&P GBL · ETP · CUSIP 886364769

28 institutional holders +4 vs Q1 2026
1,065,5511.1m shares reported held*
$22.5mreported value*
6 new 9 added 3 reduced 1 sold out net bought ≈ $1.2m (+57.0k 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 ≈ $21.15.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 9Q1 23: 11Q2 23: 15Q3 23: 17Q4 23: 18Q1 24: 19Q2 24: 18Q3 24: 22Q4 24: 22Q1 25: 21Q2 25: 22Q3 25: 22Q4 25: 22Q1 26: 24Q2 26: 2828Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20229
Q1 202311
Q2 202315
Q3 202317
Q4 202318
Q1 202419
Q2 202418
Q3 202422
Q4 202422
Q1 202521
Q2 202522
Q3 202522
Q4 202522
Q1 202624
Q2 202628

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 6 cut or sold outQ4 24: 11 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 8 cut or sold outQ2 25: 11 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 8 cut or sold outQ4 25: 11 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 5 cut or sold outQ2 26: 15 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024126
Q4 2024115
Q1 2025118
Q2 2025116
Q3 2025108
Q4 2025117
Q1 2026125
Q2 2026154

Biggest buyers

Mariner, LLC New +52,535+52.5k
RFG Advisory, LLC Added +29,518+29.5k
HRT FINANCIAL LP New +15,009+15.0k
SHARIAPORTFOLIO, INC. Added +11,594+11.6k
ENVESTNET ASSET MANAGEMENT INC New +10,257+10.3k
MML INVESTORS SERVICES, LLC New +10,257+10.3k
GTS SECURITIES LLC Added +8,475+8.5k
ROYAL BANK OF CANADA Added +4,099+4.1k
Farther Finance Advisors, LLC Added +3,838+3.8k
Tidal Investments LLC Added +3,023+3.0k

Biggest sellers

JANE STREET GROUP, LLC Reduced -70,604-70.6k
TWO SIGMA SECURITIES, LLC Sold out -15,081-15.1k
Apollon Wealth Management, LLC Reduced -8,355-8.4k
Strengthening Families & Communities, LLC Reduced -131-131

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 4.43% of their portfolio LAKE MARY, FL 592,038592.0k $12.5m $12.5m 4.43% Added +11.6k +11,594
2 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 90,16590.2k $1.9m $1.9m 0.03% Added +29.5k +29,518
3 ArchPoint Investors 0.31% of their portfolio CORAL GABLES, FL 69,22069.2k $1.5m $1.5m 0.31% Unchanged
4 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 59,20559.2k $1.3m $1.3m 0.00% Added +3.0k +3,023
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,92557.9k $1.2m $1.2m 0.00% Reduced -70.6k -70,604
6 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,53552.5k $1.1m $1.1m 0.00% New
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,29029.3k $619.0k $619.0k 0.00% Added +4.1k +4,099
8 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,78321.8k $460.7k $460.7k 0.01% Added +8.5k +8,475
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 16,02416.0k $339.0k $339.0k 0.00% Added +3.8k +3,838
10 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 15,99316.0k $338.2k $338.2k 0.00% Reduced -8.4k -8,355
11 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 15,00915.0k $317.0k $317.0k 0.00% New
12 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,25710.3k $216.9k $216.9k 0.00% New
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,25710.3k $216.9k $216.9k 0.00% New
14 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 8,6008.6k $181.9k $181.9k 0.00% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8033.8k $80.4k $80.4k 0.00% Added +1.2k +1,152
16 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,9953.0k $63.3k $63.3k 0.00% Unchanged
17 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,9222.9k $61.8k $61.8k 0.00% Added +217 +217
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4112.4k $51.0k $51.0k 0.00% Unchanged
19 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4001.4k $29.6k $29.6k 0.00% Unchanged
20 GABLES CAPITAL MANAGEMENT INC. 0.01% of their portfolio MIAMI, FL 993993 $21.0k $21.0k 0.01% Unchanged
21 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 883883 $19.0k $19.0k 0.00% Unchanged
22 Providence Capital Advisors, LLC 0.00% of their portfolio CHARLOTTE, NC 708708 $15.0k $15.0k 0.00% New
23 Guardian Partners Inc. 0.00% of their portfolio TORONTO, Z4 470470 $9.9k $9.9k 0.00% New
24 Burk Holdings LLC 0.00% of their portfolio TULSA, OK 376376 $8.0k $8.0k 0.00% Added +22 +22
25 Strengthening Families & Communities, LLC 0.00% of their portfolio BOSTON, MA 150150 $3.2k $3.2k 0.00% Reduced -131 -131
26 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 100100 $2.1k $2.1k 0.00% Unchanged
27 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3838 $803 $803 0.00% Unchanged
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $22 $22 0.00% Unchanged