Tidal Trust I (SPSK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SPSK for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 75

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$18.01

+0.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SPSK (all 13F filers)

Shariaportfolio1.7 MInvestment firm+52 K
Goldman Sachs Group497 KBank or trading desk+497 K
RFG Advisory337 KType not verified−13 K
Manufacturers Life Insurance Company, the336 KInsurance holding+29 K
Jane Street Group309 KBank or trading desk+205 K
Mariner280 KWealth adviser+113 K
Royal Bank of Canada279 KBank or trading desk+98 K
rebel Financial240 KType not verified+20 K
Mercer Global Advisors225 KWealth adviser+28 K
LPL Financial202 KWealth adviser+95 K

Filer	Type
Shariaportfolio	Investment firm	1.7 M	+52 K	$30.1M
Goldman Sachs Group	Bank or trading desk	497 K	+497 K	$9.0M
RFG Advisory	Type not verified	337 K	−13 K	$6.1M
Manufacturers Life Insurance Company, the	Insurance holding	336 K	+29 K	$6.1M
Jane Street Group	Bank or trading desk	309 K	+205 K	$5.6M
Mariner	Wealth adviser	280 K	+113 K	$5.0M
Royal Bank of Canada	Bank or trading desk	279 K	+98 K	$5.0M
rebel Financial	Type not verified	240 K	+20 K	$4.3M
Mercer Global Advisors	Wealth adviser	225 K	+28 K	$4.0M
LPL Financial	Wealth adviser	202 K	+95 K	$3.6M

Shariaportfolio
Shares
1.7 M
Change
+52 K
See more
Type
Investment firm
Value
$30.1M
Goldman Sachs Group
Shares
497 K
Change
+497 K
See more
Type
Bank or trading desk
Value
$9.0M
RFG Advisory
Shares
337 K
Change
−13 K
See more
Type
Type not verified
Value
$6.1M
Manufacturers Life Insurance Company, the
Shares
336 K
Change
+29 K
See more
Type
Insurance holding
Value
$6.1M
Jane Street Group
Shares
309 K
Change
+205 K
See more
Type
Bank or trading desk
Value
$5.6M
Mariner
Shares
280 K
Change
+113 K
See more
Type
Wealth adviser
Value
$5.0M
Royal Bank of Canada
Shares
279 K
Change
+98 K
See more
Type
Bank or trading desk
Value
$5.0M
rebel Financial
Shares
240 K
Change
+20 K
See more
Type
Type not verified
Value
$4.3M
Mercer Global Advisors
Shares
225 K
Change
+28 K
See more
Type
Wealth adviser
Value
$4.0M
LPL Financial
Shares
202 K
Change
+95 K
See more
Type
Wealth adviser
Value
$3.6M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗