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SPSK — TIDAL TRUST I

Reported value held$16.92M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$15.43M · 856.83K sh
New / Add / Cut / Exit2 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +159.0% (+525.98K sh)
Institutional value change Up +160.6%

As of Q2 2026, 5 SEC-registered investment managers reported holding SPSK (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $15.43M across 856.83K shares. That is +159.0% by share count (+525.98K shares) versus the previous quarter, while reported value moved +160.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 496.99K $8.95M 0.00% New
Manulife Financial history 335.96K $6.05M 0.01% Add
Franklin Resources history 23.87K $429.97K 0.00% Hold
Fidelity Management & Research (FMR) history 1 $18 0.00% New
Morgan Stanley history 1 $18 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 306.97K $5.49M 0.01% Hold
Franklin Resources history 23.87K $427.35K 0.00% Hold
Morgan Stanley history 1 $27 0.00% Hold

Q4 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 306.38K $5.59M 0.01% Add
Goldman Sachs Group history 51.70K $943.82K 0.00% New
Franklin Resources history 23.87K $435.82K 0.00% Hold
Fidelity Management & Research (FMR) history 201 $3.67K 0.00% Hold
Morgan Stanley history 1 $20 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 260.83K $4.82M 0.00% Reduce
Franklin Resources history 23.87K $441.19K 0.00% Reduce
Fidelity Management & Research (FMR) history 200 $3.70K 0.00% Add
Wells Fargo & Co history 1 $15 0.00% New

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 290.64K $5.30M 0.01% Reduce
UBS Group AG history 44.49K $810.53K 0.00% Add
Franklin Resources history 29.87K $544.21K 0.00% New
Morgan Stanley history 1 $26 0.00% Hold
Fidelity Management & Research (FMR) history 1 $18 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Manulife Financial history 300.75K $5.42M 0.01% Add
UBS Group AG history 40.73K $734.04K 0.00% New
Morgan Stanley history 1 $26 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021
Goldman Sachs Group 496.99K — 51.70K — — — — — — — — — — — — — — — —
Manulife Financial 335.96K 306.97K 306.38K 260.83K 290.64K 300.75K 230.13K 213.99K 177.63K 165.41K 137.30K 104.21K 97.70K 73.61K 77.99K 72.86K 42.44K 16.25K —
Franklin Resources 23.87K 23.87K 23.87K 23.87K 29.87K — — — — — — — — — — — — — —
Fidelity Management & Research (FMR) 1 — 201 200 1 — — — — — — — — — — — — — —
Morgan Stanley 1 1 1 — 1 1 1 1 1 1 1 — — — — — — — —
Wells Fargo & Co — — — 1 — — — — — — — — — — — — — — —
Citadel Advisors — — — — — — 38.00K — 11.83K 10.18K 18.78K — 14.70K 12.83K 11.80K 15.53K — — —
UBS Group AG — — — — 44.49K 40.73K — 2.33K — 2.18K 1.02K — 2 658 — 781 1.10K 560 174

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