SPUS - Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ARCA)

Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
US ˙ ARCA

Grundlæggende statistik
Institutionelle ejere 74 total, 74 long only, 0 short only, 0 long/short - change of 7,25% MRQ
Gennemsnitlig porteføljeallokering 1.4936 % - change of -18,92% MRQ
Institutionelle aktier (lange) 3.506.233 (ex 13D/G) - change of -0,30MM shares -7,92% MRQ
Institutionel værdi (lang) $ 154.546 USD ($1000)
Institutionelt ejerskab og aktionærer

Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (US:SPUS) har 74 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,506,233 aktier. Største aktionærer omfatter Manufacturers Life Insurance Company, The, Shariaportfolio, Inc., Farther Finance Advisors, LLC, Synovus Financial Corp, Childress Capital Advisors, Llc, Botty Investors LLC, rebel Financial LLC, Wealth Enhancement Advisory Services, Llc, Royal Bank Of Canada, and Bank Of America Corp /de/ .

Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF (ARCA:SPUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 48,56 / share. Previously, on September 16, 2024, the share price was 40,51 / share. This represents an increase of 19,87% over that period.

SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-08 13F Gts Securities Llc 5.548 -94,10 246 -93,28
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-18 13F Childress Capital Advisors, Llc 74.671 0,00 3.312 13,93
2025-07-15 13F Fifth Third Bancorp 8.140 0,00 361 14,24
2025-08-18 13F/A National Bank Of Canada /fi/ 6.108 38,19 271 58,48
2025-06-27 NP SP Funds Trust - SP Funds 2030 Target Date Fund Investor Shares 22.390 -6,38 865 -16,83
2025-08-14 13F Two Sigma Investments, Lp 46.400 -87,57 2.058 -85,84
2025-08-06 13F Nvwm, Llc 440 0,00 20 11,76
2025-05-14 13F BWM Planning, LLC 0 -100,00 0
2025-06-27 NP SP Funds Trust - SP Funds 2050 Target Date Fund Institutional Shares 13.851 -19,60 535 -28,57
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12.224 18,73 542 22,62
2025-08-05 13F Bank Of Montreal /can/ 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 5.137 -0,45 228 13,50
2025-07-11 13F Farther Finance Advisors, LLC 97.012 -1,35 4.303 12,06
2025-08-08 13F Pnc Financial Services Group, Inc. 1.881 127,72 83 159,38
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.533 0,00 68 15,25
2025-07-15 13F Compagnie Lombard Odier SCmA 24.000 -9,43 1.065 3,20
2025-07-24 13F IFP Advisors, Inc 1.733 6,06 77 20,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 39.790 -31,04 1.765 -21,42
2025-08-08 13F Creative Planning 8.290 368
2025-08-14 13F Federation des caisses Desjardins du Quebec 18.630 -7,38 826 5,49
2025-06-27 NP SP Funds Trust - SP Funds 2040 Target Date Fund Investor Shares 16.990 9,26 657 -2,96
2025-08-14 13F Royal Bank Of Canada 57.460 33,70 2.549 52,36
2025-08-15 13F Morgan Stanley 2.061 428,46 91 506,67
2025-07-25 13F Cwm, Llc 1.191 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 855 0,00 38 12,12
2025-07-07 13F Wesbanco Bank Inc 8.177 363
2025-08-05 13F Mission Wealth Management, Lp 50.011 2,91 2.218 17,23
2025-05-08 13F Gables Capital Management Inc. 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 24.722 12,75 1.097 28,49
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.900 248,01 217 301,85
2025-08-13 13F Marshall Wace, Llp 37.739 1.674
2025-08-14 13F Susquehanna International Group, Llp 25.746 1.142
2025-07-25 13F Courage Miller Partners, LLC 7.152 20,53 317 37,23
2025-08-14 13F Money Concepts Capital Corp 5.306 235
2025-08-14 13F Raymond James Financial Inc 16.780 8,95 744 24,21
2025-07-29 13F Chicago Partners Investment Group LLC 5.960 0,13 274 17,17
2025-07-30 13F Bogart Wealth, LLC 75 25,00 3 50,00
2025-08-12 13F Jpmorgan Chase & Co 8 -72,41 0 -100,00
2025-08-13 13F Vertex Planning Partners, LLC 22.725 -10,42 1.008 2,13
2025-08-08 13F Cetera Investment Advisers 7.494 5,05 332 19,86
2025-08-14 13F Mariner, LLC 28.160 1.249
2025-07-18 13F Truist Financial Corp 30.164 7,10 1.338 22,08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 59.254 1,79 2.665 17,56
2025-08-08 13F Larson Financial Group LLC 432 0,00 19 18,75
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 732 33,09 29 21,74
2025-08-08 13F SageOak Financial, LLC 37.022 5,80 1.642 20,56
2025-08-14 13F Qube Research & Technologies Ltd 24.671 -75,22 1.094 -71,78
2025-07-25 13F Sequoia Financial Advisors, LLC 38.380 0,00 1.703 13,92
2025-04-25 13F Wall Street Financial Group, Inc. 12.641 0,67 492 -8,72
2025-08-13 13F Botty Investors LLC 69.666 0,00 3.090 13,94
2025-08-14 13F Toroso Investments, LLC 55.430 1,58 2.459 15,73
2025-08-14 13F UBS Group AG 275 -96,05 12 -95,56
2025-08-07 13F Resources Investment Advisors, LLC. 5.979 0,00 265 14,22
2025-07-23 13F Shariaportfolio, Inc. 765.658 1,40 33.964 15,52
2025-07-17 13F Janney Montgomery Scott LLC 4.670 0
2025-08-06 13F Commonwealth Equity Services, Llc 5.080 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1.215.290 0,50 53.910 14,49
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12.682 69,77 563 93,79
2025-08-01 13F Envestnet Asset Management Inc 34.674 10,03 1.538 25,35
2025-08-07 13F Allworth Financial LP 1.369 0,00 61 15,38
2025-08-13 13F 1832 Asset Management L.P. 16.052 6,98 712 21,92
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F GWM Advisors LLC 5.109 0,18 227 14,14
2025-08-14 13F Snowden Capital Advisors LLC 6.825 12,85 303 28,51
2025-08-13 13F Cresset Asset Management, LLC 54.562 -22,00 2.420 -11,13
2025-08-14 13F Prestige Wealth Management Group LLC 38 0,00 2 0,00
2025-08-11 13F Y.D. More Investments Ltd 7.900 0,00 350 14,01
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-24 13F rebel Financial LLC 68.541 3.040
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.124 0,00 94 14,63
2025-08-14 13F Main Street Financial Solutions, LLC 8.595 3,47 381 17,96
2025-07-28 13F RFG Advisory, LLC 15.483 -7,83 687 4,89
2025-07-24 13F Strengthening Families & Communities, LLC 26.605 158,45 1.036 148,80
2025-08-11 13F Private Advisor Group, LLC 7.806 0,19 346 14,19
2025-08-14 13F Bank Of America Corp /de/ 56.962 -1,23 2.527 12,52
2025-08-15 13F Kestra Advisory Services, LLC 5.955 0,37 264 14,29
2025-08-14 13F Synovus Financial Corp 92.458 3,93 4.101 18,39
2025-08-12 13F LPL Financial LLC 45.793 3,19 2.031 17,53
2025-08-14 13F Fmr Llc 66 50,00 3 100,00
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
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