TIDAL TRUST I SP FUNDS S&P GBL is a security (CUSIP 886364769) tracked across SEC portfolio filings. 27 institutional managers reported $22.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $334K via N-PORT as of 2026-04-30.
Showing 15 of 27 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | LAKE MARY, FL | $11.4M | 580,444 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.5M | 128,529 |
| RFG Advisory, LLC | BIRMINGHAM, AL | $1.9M | 90,165 |
| CWM, LLC | OMAHA, NE | $1.4M | 69,855 |
| ArchPoint Investors | CORAL GABLES, FL | $1.4M | 69,220 |
| Toroso Investments, LLC | MILWAUKEE, WI | $1.1M | 56,182 |
| Royal Bank of Canada | TORONTO, A6 | $494K | 25,191 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $339K | 16,024 |
| Apollon Wealth Management, LLC | MOUNT PLEASANT, SC | $338K | 15,993 |
| TWO SIGMA SECURITIES, LLC | New York, NY | $295K | 15,081 |
| GTS SECURITIES LLC | NEW YORK, NY | $261K | 13,308 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $217K | 10,257 |
| Compagnie Lombard Odier SCmA | 1204 GENEVA, V8 | $182K | 8,600 |
| IFP Advisors, Inc | TAMPA, FL | $62K | 2,922 |
| NewEdge Advisors, LLC | New Orleans, LA | $59K | 2,995 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SP Funds 2040 Target Date Fund | SP Funds Trust | $334K | 471.65% |