DOSSIER · 13F Holders · Q1 2026
SPRE

TIDAL TRUST I

25 institutions still hold TIDAL TRUST I as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364769·25 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$22M
visible holders
Holders
25
filers reporting
Concentration
52.14%
SHARIAPORTFOLIO, INC. #1
top holder share
AI Holders Summary · Q1 2026

25 institutions reported SPRE in Q1 2026. SHARIAPORTFOLIO, INC. leads at 52.1% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SHARIAPORTFOLIO, INC.
CIK 0001998574
$11M580K5.03%Q1 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
CWM, LLC
CIK 0001535847
$1M70K0.00%Q1 2026
05
ArchPoint Investors
CIK 0001483472
$1M69K0.32%Q1 2026
06
Tidal Investments LLC
CIK 0001600064
$1M56K0.00%Q1 2026
07
ROYAL BANK OF CANADA
CIK 0001000275
$494K25K0.00%Q1 2026
08
Farther Finance Advisors, LLC
CIK 0001992825
$339K16K0.00%Q2 2026
09
Apollon Wealth Management, LLC
CIK 0001764387
$338K16K0.00%Q2 2026
10
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$295K15K0.03%Q1 2026
11
GTS SECURITIES LLC
CIK 0001452765· Market maker
$261K13K0.01%Q1 2026
12
Compagnie Lombard Odier SCmA
CIK 0001615423
$168K9K0.00%Q1 2026
13
IFP Advisors, Inc
CIK 0001641866
$62K3K0.00%Q2 2026
14
NewEdge Advisors, LLC
CIK 0001633516
$59K3K0.00%Q1 2026
15
BANK OF MONTREAL /CAN/
CIK 0000927971
$52K3K0.00%Q1 2026
16
OSAIC HOLDINGS, INC.
CIK 0001677044
$47K2K0.00%Q1 2026
17
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$27K1K0.00%Q1 2026
18
GABLES CAPITAL MANAGEMENT INC.
CIK 0001740839
$19K9930.01%Q1 2026
19
Smartleaf Asset Management LLC
CIK 0002010393
$17K8830.00%Q1 2026
20
Burk Holdings LLC
CIK 0002079815
$7K3540.00%Q1 2026
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