TIDAL TRUST I (SPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
27
Reporting holders
$22.2M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $12.5M | 592,038 | 4.43% | 11q | +7.4%+$863.5K |
| RFG Advisory, LLC | $1.9M | 90,165 | 0.03% | 2q | +48.7%+$624.3K |
| ArchPoint Investors | $1.5M | 69,220 | 0.31% | 9q | HELD |
| Tidal Investments LLC | $1.3M | 59,205 | 0.00% | 8q | +5.4%+$63.9K |
| JANE STREET GROUP, LLC | $1.2M | 57,925 | 0.00% | 4q | -54.9%-$1.5M |
| Mariner, LLC | $1.1M | 52,535 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $619.0K | 29,290 | 0.00% | 22q | +16.3%+$86.6K |
| GTS SECURITIES LLC | $460.7K | 21,783 | 0.01% | 5q | +63.7%+$179.2K |
| Farther Finance Advisors, LLC | $339.0K | 16,024 | 0.00% | 12q | +31.5%+$81.2K |
| Apollon Wealth Management, LLC | $338.2K | 15,993 | 0.00% | 8q | -34.3%-$176.7K |
| MML INVESTORS SERVICES, LLC | $216.9K | 10,257 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $216.9K | 10,257 | 0.00% | new | NEW |
| Compagnie Lombard Odier SCmA | $181.9K | 8,600 | 0.00% | 14q | HELD |
| BANK OF MONTREAL /CAN/ | $80.4K | 3,803 | 0.00% | 6q | +43.5%+$24.4K |
| NewEdge Advisors, LLC | $63.3K | 2,995 | 0.00% | new | NEW |
| IFP Advisors, Inc | $61.8K | 2,922 | 0.00% | 12q | +8.0%+$4.6K |
| OSAIC HOLDINGS, INC. | $51.0K | 2,411 | 0.00% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $29.6K | 1,400 | 0.00% | 19q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $21.0K | 993 | 0.01% | 8q | HELD |
| Smartleaf Asset Management LLC | $19.0K | 883 | 0.00% | 3q | HELD |
| Providence Capital Advisors, LLC | $15.0K | 708 | 0.00% | new | NEW |
| Guardian Partners Inc. | $9.9K | 470 | 0.00% | new | NEW |
| Burk Holdings LLC | $8.0K | 376 | 0.00% | 2q | +6.2% |
| Strengthening Families & Communities, LLC | $3.2K | 150 | 0.00% | 2q | -46.6%-$2.8K |
| Bogart Wealth, LLC | $2.1K | 100 | 0.00% | 18q | HELD |
| TD Waterhouse Canada Inc. | $803 | 38 | 0.00% | 15q | HELD |
| HRT FINANCIAL LP | $317 | 15,009 | 0.00% | new | NEW |
| MORGAN STANLEY | $22 | 1 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 27 | $22.2M | 1,050,542 | 6 | 9 | 3 | 0.0% |
| Q1 2026 | 22 | $9.7M | 494,964 | 4 | 7 | 2 | 0.0% |
| Q4 2025 | 20 | $15.6M | 796,626 | 3 | 7 | 3 | 0.0% |
| Q3 2025 | 20 | $15.7M | 803,550 | 3 | 5 | 5 | 0.0% |
| Q2 2025 | 20 | $14.1M | 736,370 | 3 | 7 | 4 | 0.0% |
| Q1 2025 | 19 | $12.4M | 632,824 | 2 | 8 | 4 | 0.0% |
| Q4 2024 | 19 | $13.9M | 703,242 | 2 | 7 | 3 | 0.0% |
| Q3 2024 | 20 | $14.7M | 664,971 | 5 | 6 | 4 | 0.0% |
| Q2 2024 | 17 | $13.7M | 703,939 | 4 | 6 | 2 | 0.0% |
| Q1 2024 | 18 | $12.0M | 594,234 | 2 | 8 | 4 | 0.0% |
| Q4 2023 | 16 | $2.1M | 102,260 | 1 | 5 | 4 | 0.0% |
| Q3 2023 | 16 | $2.6M | 147,540 | 5 | 2 | 2 | 0.0% |
| Q2 2023 | 15 | $13.3M | 673,086 | 4 | 3 | 3 | 0.0% |
| Q1 2023 | 10 | $1.3M | 66,109 | 2 | 3 | 1 | 0.0% |
| Q4 2022 | 8 | $463.3K | 24,058 | 2 | 0 | 2 | 0.0% |
| Q3 2022 | 6 | $178.0K | 9,403 | 1 | 2 | 0 | 0.0% |
| Q2 2022 | 6 | $2.1M | 98,950 | 2 | 1 | 2 | 0.0% |
| Q1 2022 | 4 | $216.0K | 8,293 | 1 | 1 | 0 | 0.0% |
| Q4 2021 | 4 | $269.0K | 9,468 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $364.0K | 15,475 | 1 | 1 | 0 | 0.0% |
| Q2 2021 | 2 | $262.0K | 11,189 | 1 | 1 | 0 | 0.0% |
| Q1 2021 | 3 | $640.0K | 30,496 | 3 | 0 | 0 | 0.0% |