TIDAL TRUST I SP FDS S&P 500 is a security (CUSIP 886364801) tracked across SEC portfolio filings. 98 institutional managers reported $226.3M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $2.4M via N-PORT as of 2026-04-30.
Showing 15 of 98 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Toronto, A6 | $64.5M | 1,339,203 |
| SHARIAPORTFOLIO, INC. | LAKE MARY, FL | $33.9M | 703,556 |
| Strengthening Families & Communities, LLC | BOSTON, MA | $12.8M | 266,378 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | London, X0 | $11.1M | 238,000 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $7.2M | 125,102 |
| Advocacy Wealth Management, LLC | ATLANTA, GA | $5.4M | 94,221 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $5.2M | 107,864 |
| Toroso Investments, LLC | MILWAUKEE, WI | $5.1M | 106,441 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $4.9M | 85,719 |
| SYNOVUS FINANCIAL CORP | Columbus, GA | $4.6M | 92,865 |
| CHILDRESS CAPITAL ADVISORS, LLC | HOUSTON, TX | $4.3M | 74,671 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $3.6M | 74,700 |
| ArchPoint Investors | CORAL GABLES, FL | $3.4M | 69,666 |
| MISSION WEALTH MANAGEMENT, LP | Santa Barbara, CA | $3.3M | 58,119 |
| Abacus Wealth Partners, LLC | SANTA MONICA, CA | $3.3M | 57,313 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SP Funds 2040 Target Date Fund | SP Funds Trust | $2.4M | 3359.46% |