TIDAL TRUST I (SPSK)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
75
Reporting holders
$125.6M
Reported value
0.0%
Held as options
+10
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. | $30.1M | 1,671,422 | 10.65% | 11q | -8.8%-$2.9M |
| GOLDMAN SACHS GROUP INC | $9.0M | 496,990 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $8.1M | 449,512 | 0.01% | 9q | +128.5%+$4.6M |
| RFG Advisory, LLC | $6.1M | 336,773 | 0.09% | 9q | -3.7%-$232.3K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $6.1M | 335,960 | 0.00% | 18q | +9.4%+$522.2K |
| JANE STREET GROUP, LLC | $5.6M | 308,888 | 0.00% | 2q | +198.4%+$3.7M |
| Mariner, LLC | $5.0M | 280,067 | 0.01% | 8q | +68.1%+$2.0M |
| ROYAL BANK OF CANADA | $5.0M | 278,823 | 0.00% | 24q | +54.5%+$1.8M |
| LPL Financial LLC | $3.6M | 201,580 | 0.00% | 8q | +89.8%+$1.7M |
| Advocacy Wealth Management, LLC | $3.6M | 201,545 | 0.13% | 2q | +69.5%+$1.5M |
| Tidal Investments LLC | $3.5M | 193,074 | 0.01% | 8q | +10.4%+$326.2K |
| Fisher Asset Management, LLC | $3.1M | 169,612 | 0.00% | 6q | +13.3%+$358.6K |
| TD Waterhouse Canada Inc. | $3.0M | 164,405 | 0.01% | 9q | -2.1%-$64.0K |
| CIBC WORLD MARKET INC. | $2.7M | 152,501 | 0.00% | 5q | +7.9%+$202.1K |
| REGIONS FINANCIAL CORP | $2.3M | 127,712 | 0.01% | 9q | +129.9%+$1.3M |
| EARNED WEALTH ADVISORS, LLC | $2.0M | 113,790 | 0.13% | 4q | +165.4%+$1.3M |
| Cerro Pacific Wealth Advisors LLC | $2.0M | 111,372 | 0.45% | 9q | -13.8%-$320.8K |
| CHILDRESS CAPITAL ADVISORS, LLC | $1.8M | 100,570 | 0.30% | 13q | HELD |
| RWA WEALTH PARTNERS, LLC | $1.8M | 99,076 | 0.02% | 2q | +115.9%+$957.7K |
| Cresset Asset Management, LLC | $1.5M | 80,813 | 0.01% | 8q | +0.9%+$12.5K |
| Strategic Family Wealth Counselors, L.L.C. | $1.2M | 67,931 | 0.28% | 9q | +15.8%+$167.4K |
| Cetera Investment Advisers | $1.2M | 64,509 | 0.00% | 7q | +8.1%+$87.3K |
| SCOTIA CAPITAL INC. | $1.0M | 57,602 | 0.00% | 14q | +6.2%+$60.2K |
| Turner Financial Group, Inc. | $938.9K | 52,132 | 0.93% | new | FIRST |
| Allworth Financial LP | $869.9K | 48,299 | 0.00% | 2q | +5.6%+$46.3K |
| Farther Finance Advisors, LLC | $777.7K | 43,181 | 0.01% | 11q | -24.0%-$246.1K |
| BANK OF MONTREAL /CAN/ | $776.8K | 43,132 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $772.5K | 42,867 | 0.03% | 3q | HELD |
| Empower Advisory Group, LLC | $706.7K | 39,238 | 0.00% | 3q | +2.7%+$18.7K |
| Creative Planning | $652.3K | 36,218 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $516.1K | 28,656 | 0.00% | 13q | +3.8%+$18.7K |
| Snowden Capital Advisors LLC | $499.9K | 27,759 | 0.01% | 9q | +0.6%+$2.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $499.4K | 27,728 | 0.01% | 13q | +1.4%+$7.0K |
| JMG Financial Group, Ltd. | $499.2K | 27,720 | 0.01% | new | NEW |
| Corient Private Wealth LP | $490.6K | 27,240 | 0.00% | 2q | +100.0%+$245.3K |
| Y.D. More Investments Ltd | $448.2K | 24,887 | 0.01% | 6q | +2.9%+$12.7K |
| MISSION WEALTH MANAGEMENT, LP | $430.7K | 23,914 | 0.01% | 9q | +109.6%+$225.3K |
| FRANKLIN RESOURCES INC | $430.0K | 23,874 | 0.00% | 5q | HELD |
| MONECO ADVISORS, LLC | $416.8K | 23,141 | 0.03% | 10q | -12.7%-$60.8K |
| AZZAD ASSET MANAGEMENT INC /ADV | $380.4K | 21,119 | 0.03% | 6q | +95.7%+$186.0K |
| Heartwood Wealth Advisors LLC | $374.4K | 20,788 | 0.03% | 14q | +7.1%+$25.0K |
| Private Advisor Group, LLC | $332.3K | 18,448 | 0.00% | new | NEW |
| Main Street Financial Solutions, LLC | $317.0K | 17,602 | 0.02% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $316.4K | 17,570 | 0.00% | 3q | +2.2%+$6.8K |
| Avidian Wealth Enterprises, LLC | $306.5K | 17,019 | 0.01% | 2q | HELD |
| Emergent Wealth Advisors, LLC | $299.5K | 16,629 | 0.16% | 3q | HELD |
| Wall Street Financial Group, Inc. | $292.9K | 16,262 | 0.16% | 7q | +26.4%+$61.2K |
| SageOak Financial, LLC | $269.1K | 14,944 | 0.18% | 7q | +0.8%+$2.2K |
| NorthCoast Asset Management LLC | $267.6K | 14,858 | 0.01% | 2q | HELD |
| Strategic Blueprint, LLC | $259.2K | 14,390 | 0.01% | 6q | +1.3%+$3.4K |
| BWM Planning, LLC | $256.0K | 14,214 | 0.06% | 8q | +0.9%+$2.2K |
| Chicago Partners Investment Group LLC | $253.2K | 14,199 | 0.01% | 10q | +0.9%+$2.2K |
| TRUIST FINANCIAL CORP | $251.1K | 13,943 | 0.00% | 13q | +6.0%+$14.2K |
| WORLD EQUITY GROUP, INC. | $243.2K | 13,504 | 0.05% | new | NEW |
| MML INVESTORS SERVICES, LLC | $241.8K | 13,428 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $237.2K | 13,172 | 0.00% | 14q | -52.9%-$266.3K |
| Strengthening Families & Communities, LLC | $225.0K | 12,495 | 0.05% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $218.3K | 12,134 | 0.00% | 19q | +2.3%+$4.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.3K | 11,569 | 0.00% | 2q | +13.5%+$24.7K |
| Gladstone Institutional Advisory LLC | $195.8K | 10,874 | 0.01% | 9q | -0.6%-$1.2K |
| &PARTNERS | $194.6K | 10,803 | 0.00% | 3q | +0.9%+$1.7K |
| NewEdge Advisors, LLC | $191.2K | 10,617 | 0.00% | new | NEW |
| IFP Advisors, Inc | $136.0K | 7,550 | 0.00% | 12q | +6.2%+$7.9K |
| US BANCORP \DE\ | $107.3K | 5,956 | 0.00% | 22q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.7K | 5,201 | 0.00% | new | NEW |
| Larson Financial Group LLC | $61.6K | 3,419 | 0.00% | 8q | +43.2%+$18.6K |
| Timbuktu Capital Management, LLC | $54.0K | 3,000 | 0.08% | new | FIRST |
| Providence Capital Advisors, LLC | $36.5K | 2,027 | 0.01% | new | NEW |
| Operose Advisors LLC | $9.9K | 551 | 0.00% | new | NEW |
| Guardian Partners Inc. | $4.2K | 235 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.3K | 128 | 0.00% | new | NEW |
| NVWM, LLC | $558 | 31 | 0.00% | 2q | HELD |
| FMR LLC | $18 | 1 | 0.00% | new | NEW |
| MORGAN STANLEY | $18 | 1 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $4 | 0 | 0.00% | 6q | 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 | 75 | $125.6M | 6,973,194 | 13 | 39 | 8 | 0.0% |
| Q1 2026 | 65 | $91.9M | 5,131,878 | 11 | 35 | 4 | 0.0% |
| Q4 2025 | 58 | $110.3M | 6,043,628 | 7 | 34 | 4 | 0.0% |
| Q3 2025 | 54 | $97.6M | 5,066,746 | 2 | 31 | 6 | 0.0% |
| Q2 2025 | 56 | $105.8M | 5,809,255 | 5 | 26 | 9 | 0.0% |
| Q1 2025 | 53 | $88.0M | 4,885,831 | 9 | 30 | 1 | 0.0% |
| Q4 2024 | 48 | $79.8M | 4,476,733 | 5 | 20 | 5 | 0.0% |
| Q3 2024 | 48 | $80.8M | 4,387,305 | 11 | 17 | 6 | 0.0% |
| Q2 2024 | 38 | $47.8M | 2,702,321 | 9 | 12 | 6 | 0.0% |
| Q1 2024 | 32 | $58.7M | 3,301,856 | 4 | 15 | 6 | 0.0% |
| Q4 2023 | 29 | $33.9M | 1,889,072 | 5 | 8 | 4 | 0.0% |
| Q3 2023 | 26 | $12.3M | 705,206 | 6 | 10 | 1 | 0.0% |
| Q2 2023 | 25 | $12.1M | 680,895 | 5 | 10 | 2 | 0.0% |
| Q1 2023 | 20 | $7.6M | 424,524 | 6 | 4 | 2 | 0.0% |
| Q4 2022 | 15 | $4.6M | 261,283 | 3 | 4 | 2 | 0.0% |
| Q3 2022 | 14 | $5.0M | 285,742 | 2 | 3 | 3 | 0.0% |
| Q2 2022 | 15 | $4.2M | 234,446 | 3 | 7 | 2 | 0.0% |
| Q1 2022 | 12 | $3.0M | 157,572 | 3 | 3 | 2 | 0.0% |
| Q4 2021 | 9 | $2.3M | 118,080 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 8 | $1.9M | 95,101 | 0 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $3.1M | 153,657 | 2 | 5 | 1 | 0.0% |
| Q1 2021 | 7 | $3.5M | 176,229 | 3 | 3 | 1 | 0.0% |
| Q4 2020 | 4 | $1.0M | 50,561 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 5 | $3.6M | 177,490 | 2 | 3 | 0 | 0.0% |
| Q2 2020 | 3 | $2.7M | 133,179 | 1 | 1 | 1 | 0.0% |
| Q1 2020 | 3 | $2.1M | 108,281 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $5.8M | 286,088 | 1 | 0 | 0 | 0.0% |