# TIDAL TRUST I SP FUNDS S&P GBL

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.

## Summary

- Issuer: TIDAL TRUST I
- Class: SP FUNDS S&P GBL
- CUSIP: 886364769
- Asset category: EC
- 13F holders: 27
- 13F value: $22.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $334K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $1.9M | 90,165 |
| CWM, LLC | OMAHA, NE | $1.4M | 69,855 |
| [ArchPoint Investors](https://search.stillhousedata.com/firm/151807) | CORAL GABLES, FL | $1.4M | 69,220 |
| [Toroso Investments, LLC](https://search.stillhousedata.com/firm/164201) | MILWAUKEE, WI | $1.1M | 56,182 |
| Royal Bank of Canada | TORONTO, A6 | $494K | 25,191 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $339K | 16,024 |
| [Apollon Wealth Management, LLC](https://search.stillhousedata.com/firm/291902) | MOUNT PLEASANT, SC | $338K | 15,993 |
| [TWO SIGMA SECURITIES, LLC](https://search.stillhousedata.com/firm/148960) | New York, NY | $295K | 15,081 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | 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](https://search.stillhousedata.com/firm/125112) | TAMPA, FL | $62K | 2,922 |
| NewEdge Advisors, LLC | New Orleans, LA | $59K | 2,995 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SP Funds 2040 Target Date Fund](https://search.stillhousedata.com/fund/S000085285) | SP Funds Trust | $334K | 471.65% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/886364769.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
