DOSSIER · 13F Holders · Q2 2026
SPRE

TIDAL TRUST I

29 institutions still hold TIDAL TRUST I as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364769·29 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$25M
visible holders
Holders
29
filers reporting
Concentration
50.45%
SHARIAPORTFOLIO, INC. #1
top holder share
AI Holders Summary · Q2 2026

29 institutions reported SPRE in Q2 2026. SHARIAPORTFOLIO, INC. leads at 50.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SHARIAPORTFOLIO, INC.
CIK 0001998574
$13M592K4.43%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M129K0.00%Q1 2026
03
RFG Advisory, LLC
CIK 0001633387
$2M90K0.03%Q2 2026
04
ArchPoint Investors
CIK 0001483472
$1M69K0.31%Q2 2026
05
CWM, LLC
CIK 0001535847
$1M70K0.00%Q1 2026
06
Tidal Investments LLC
CIK 0001600064
$1M59K0.00%Q2 2026
07
Mariner, LLC
CIK 0001373442
$1M53K0.00%Q2 2026
08
ROYAL BANK OF CANADA
CIK 0001000275
$619K29K0.00%Q2 2026
09
GTS SECURITIES LLC
CIK 0001452765· Market maker
$461K22K0.01%Q2 2026
10
Farther Finance Advisors, LLC
CIK 0001992825
$339K16K0.00%Q2 2026
11
Apollon Wealth Management, LLC
CIK 0001764387
$338K16K0.00%Q2 2026
12
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$217K10K0.00%Q2 2026
13
MML INVESTORS SERVICES, LLC
CIK 0000701059
$217K10K0.00%Q2 2026
14
Compagnie Lombard Odier SCmA
CIK 0001615423
$182K9K0.00%Q2 2026
15
BANK OF MONTREAL /CAN/
CIK 0000927971
$80K4K0.00%Q2 2026
16
NewEdge Advisors, LLC
CIK 0001633516
$63K3K0.00%Q2 2026
17
IFP Advisors, Inc
CIK 0001641866
$62K3K0.00%Q2 2026
18
OSAIC HOLDINGS, INC.
CIK 0001677044
$51K2K0.00%Q2 2026
19
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$30K1K0.00%Q2 2026
20
GABLES CAPITAL MANAGEMENT INC.
CIK 0001740839
$21K9930.01%Q2 2026
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