Tidal Trust I (SPRE)
Perusahaan Manajemen · ARCX · Seri S000070461 · Lihat di SEC EDGAR ↗
- Aset bersih
- $203.4M
- Kepemilikan
- 26
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 78,19%
- Jumlah posisi efektif
- 12,4
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$12.2M
- Kuartal berakhir Mei 2026
- -$6.4M
- 12 bulan terakhir
- +$35.2M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 26 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Goodman Group | — | $25.7M | 12,65 | 1.129.176 | AU |
| Prologis Inc | 74340W103 | $25.2M | 12,37 | 175.343 | US |
| Equinix Inc | 29444U700 | $24.6M | 12,11 | 23.050 | US |
| Welltower Inc | 95040Q104 | $23.8M | 11,69 | 115.789 | US |
| Charter Hall Group | — | $10.3M | 5,08 | 704.864 | AU |
| Mid-America Apartment Communit | 59522J103 | $9.9M | 4,88 | 76.923 | US |
| Sun Communities Inc | 866674104 | $9.9M | 4,87 | 80.058 | US |
| EastGroup Properties Inc | 277276101 | $9.9M | 4,85 | 48.890 | US |
| Terreno Realty Corp | 88146M101 | $9.9M | 4,85 | 150.118 | US |
| Weyerhaeuser Co | 962166104 | $9.8M | 4,83 | 400.705 | US |
| Rayonier Inc | 754907103 | $9.8M | 4,83 | 469.979 | US |
| Equity LifeStyle Properties In | 29472R108 | $9.7M | 4,79 | 157.752 | US |
| IGB Real Estate Investment Trust | — | $3.8M | 1,89 | 5.492.575 | MY |
| Peker Gayrimenkul Yatirim Ortakligi AS | — | $3.7M | 1,80 | 12.553.280 | TR |
| Axis Real Estate Investment Trust | — | $3.4M | 1,66 | 6.853.647 | MY |
| Centurion Accommodation Reit | — | $3.1M | 1,51 | 3.565.992 | SG |
| RL Commercial REIT Inc | — | $2.5M | 1,22 | 21.348.177 | PH |
| Dubai Residential REIT | — | $2.4M | 1,17 | 7.096.583 | AE |
| SITE Centers Corp | 82981J851 | $964K | 0,47 | 190.938 | US |
| IMPACT Growth Real Estate Investment Trust | — | $787K | 0,39 | 2.266.991 | TH |
| Fermi Inc | 314911108 | $780K | 0,38 | 111.741 | US |
| Panora Gayrimenkul Yatirim Ort | — | $575K | 0,28 | 205.766 | TR |
| Avrupakent Gayrimenkul Yatirim | — | $556K | 0,27 | 407.545 | TR |
| Citicore Energy REIT Corp | — | $510K | 0,25 | 9.054.051 | PH |
| Kizilbuk Gayrimenkul Yatirim O | — | $0 | -1,97 | 1 | TR |
| Servet Gayrimenkul Yatirim Ortakligi AS | — | $0 | -1,48 | 0 | TR |
Rincian sektor
Real Estate
74,1%
Lainnya/Tidak terpetakan
25,9%
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $12.521.609 | 53,73% | 592.038 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.907.000 | 8,18% | 90.165 | Saham | 30 Juni 2026 |
| ArchPoint Investors | $1.464.003 | 6,28% | 69.220 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.368.459 | 5,87% | 69.855 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $1.225.114 | 5,26% | 57.925 | Saham | 30 Juni 2026 |
| Mariner, LLC | $1.111.115 | 4,77% | 52.535 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $967.135 | 4,15% | 49.394 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $619.000 | 2,66% | 29.290 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $460.710 | 1,98% | 21.783 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $338.987 | 1,45% | 16.024 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $338.248 | 1,45% | 15.993 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $216.945 | 0,93% | 10.257 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $216.945 | 0,93% | 10.257 | Saham | 30 Juni 2026 |
| Compagnie Lombard Odier SCmA | $181.890 | 0,78% | 8.600 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $80.433 | 0,35% | 3.803 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $63.344 | 0,27% | 2.995 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $61.800 | 0,27% | 2.922 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.990 | 0,22% | 2.411 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $29.610 | 0,13% | 1.400 | Saham | 30 Juni 2026 |
| GABLES CAPITAL MANAGEMENT INC. | $21.002 | 0,09% | 993 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $18.967 | 0,08% | 883 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $14.975 | 0,06% | 708 | Saham | 30 Juni 2026 |
| Guardian Partners Inc. | $9.940 | 0,04% | 470 | Saham | 30 Juni 2026 |
| Burk Holdings LLC | $7.952 | 0,03% | 376 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $3.173 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $2.115 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $803 | 0,00% | 38 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $317 | 0,00% | 15.009 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $22 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SBIT ProShares Trust | $203.7M |
| ECOW Pacer Funds Trust | $204.4M |
| LOWV AB Active ETFs, Inc. | $204.4M |
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| EDEN iShares Trust | $203.2M |
| SBND Columbia ETF Trust I | $202.2M |
| MBSF Valued Advisers Trust | $201.0M |
| PIE Invesco Exchange-Traded Fund Tr… | $200.6M |
| ETHT ProShares Trust | $199.3M |