13F Insight
DOSSIER · 13F Holders · Q4 2025Mega-capCrowded
SPRE

TIDAL TRUST I

25 institutions still hold TIDAL TRUST I as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 886364769·25 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 5.8%
vs prior quarter
13F value held
$21M
58.0% inst. owned
of float
Holders
25
-119 QoQ
filers reporting
Activity
+27 / −82
+1,013 added · −883 reduced
this quarter
Concentration
52.54%
SHARIAPORTFOLIO, INC. #1
top holder share
AI Holders Summary · Q4 2025

25 institutions reported SPRE in Q4 2025. SHARIAPORTFOLIO, INC. leads at 52.5% of the visible book. -119 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
SHARIAPORTFOLIO, INC.
CIK 0001998574
$11M551K4.55%Q4 202502
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M129K0.00%Q1 202603
CWM, LLC
CIK 0001535847
$1M70K0.00%Q1 202604
ArchPoint Investors
CIK 0001483472
$1M69K0.32%Q1 202605
RFG Advisory, LLC
CIK 0001633387
$1M61K0.02%Q1 202606
Tidal Investments LLC
CIK 0001600064
$1M56K0.00%Q1 202607
ROYAL BANK OF CANADA
CIK 0001000275
$494,00025K0.00%Q1 202608
Apollon Wealth Management, LLC
CIK 0001764387
$476,98524K0.01%Q1 202609
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$295,43715K0.03%Q1 202610
GTS SECURITIES LLC
CIK 0001452765· Market maker
$260,70413K0.01%Q1 202611
Farther Finance Advisors, LLC
CIK 0001992825
$241,40912K0.00%Q1 202612
Compagnie Lombard Odier SCmA
CIK 0001615423
$168,4749K0.00%Q1 202613
NewEdge Advisors, LLC
CIK 0001633516
$58,6723K0.00%Q1 202614
IFP Advisors, Inc
CIK 0001641866
$52,9913K0.00%Q1 202615
BANK OF MONTREAL /CAN/
CIK 0000927971
$51,9333K0.00%Q1 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$47,2302K0.00%Q1 202617
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$27,4401K0.00%Q1 202618
GABLES CAPITAL MANAGEMENT INC.
CIK 0001740839
$19,4539930.01%Q1 202619
Smartleaf Asset Management LLC
CIK 0002010393
$17,0078830.00%Q1 202620
Burk Holdings LLC
CIK 0002079815
$6,9353540.00%Q1 2026
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