DaveManuel.com · Institutional Ownership · Who Owns It
TIDAL TRUST I (SPRE)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
28
Reporting holders
$22.5M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $12.5M | 592,038 | 4.43% | 12q | +2.0%+$245.2K |
| 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 |
| HRT FINANCIAL LP | $317.0K | 15,009 | 0.00% | new | NEW |
| 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% | 7q | HELD |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $10.3M | 544,470 | 0 | 3 | 1 | 0.0% |
| Q2 2026 | 28 | $22.5M | 1,065,551 | 6 | 9 | 3 | 0.0% |
| Q1 2026 | 24 | $21.1M | 1,078,403 | 4 | 8 | 2 | 0.0% |
| Q4 2025 | 22 | $17.2M | 877,652 | 3 | 8 | 4 | 0.0% |
| Q3 2025 | 22 | $17.7M | 906,852 | 4 | 6 | 5 | 0.0% |
| Q2 2025 | 21 | $14.7M | 765,269 | 3 | 8 | 4 | 0.0% |
| Q1 2025 | 20 | $12.9M | 661,322 | 2 | 9 | 4 | 0.0% |
| Q4 2024 | 21 | $16.0M | 810,081 | 3 | 7 | 3 | 0.0% |
| Q3 2024 | 21 | $15.0M | 681,316 | 5 | 7 | 4 | 0.0% |
| Q2 2024 | 18 | $13.8M | 709,243 | 4 | 6 | 2 | 0.0% |
| Q1 2024 | 19 | $12.2M | 599,538 | 2 | 8 | 4 | 0.0% |
| Q4 2023 | 18 | $10.7M | 530,498 | 2 | 5 | 5 | 0.0% |
| Q3 2023 | 17 | $10.4M | 586,154 | 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% |