TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (7)

Emergent Wealth Advisors, LLC
Value ($000) $255 Shares 13,944
Smartleaf Asset Management LLC
Value ($000) $783 Shares 42,867
Empower Advisory Group, LLC
Value ($000) $697 Shares 38,197
GOLDMAN SACHS GROUP INC
Value ($000) $944 Shares 51,702
&PARTNERS
Value ($000) $194 Shares 10,619
RAYMOND JAMES FINANCIAL INC
Value ($000) $297 Shares 16,290
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (34)

SHARIAPORTFOLIO, INC.
Value ($000) $33,444 (+5.1%) Shares 1,832,039 (+6.4%)
rebel Financial LLC
Value ($000) $3,971 (+2.6%) Shares 217,515 (+2.4%)
RFG Advisory, LLC
Value ($000) $22,145 (+23.9%) Shares 1,213,116 (+25.4%)
Wall Street Financial Group, Inc.
Value ($000) $235 (+13.4%) Shares 12,851 (+14.8%)
MERCER GLOBAL ADVISORS INC /ADV
Value ($000) $3,286 (+55.4%) Shares 180,024 (+57.3%)
Mariner, LLC
Value ($000) $3,049 (+63.4%) Shares 167,041 (+65.4%)
Strategic Family Wealth Counselors, L.L.C.
Value ($000) $1,063 (-0.2%) Shares 58,330 (+1.2%)
Toroso Investments, LLC
Value ($000) $3,094 (+25.5%) Shares 169,485 (+27.1%)
Fisher Asset Management, LLC
Value ($000) $2,246 (+121.4%) Shares 123,062 (+124.2%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $5,593 (+16.0%) Shares 306,380 (+17.5%)
NOMURA ASSET MANAGEMENT CO LTD
Value ($000) $952 (+85.3%) Shares 52,141 (+87.6%)
ROYAL BANK OF CANADA
Value ($000) $5,314 (+16.1%) Shares 291,090 (+17.5%)
SCOTIA CAPITAL INC.
Value ($000) $1,084 (+38.1%) Shares 59,407 (+39.8%)
TD Waterhouse Canada Inc.
Value ($000) $837 (+23.6%) Shares 45,880 (+25.5%)
BANK OF MONTREAL /CAN/
Value ($000) $630 (+113.8%) Shares 34,536 (+116.4%)
LPL Financial LLC
Value ($000) $1,784 (+22.1%) Shares 97,748 (+23.6%)
REGIONS FINANCIAL CORP
Value ($000) $633 (+28.4%) Shares 34,689 (+30.0%)
SageOak Financial, LLC
Value ($000) $246 (+0.5%) Shares 13,490 (+1.7%)
Snowden Capital Advisors LLC
Value ($000) $445 (+14.3%) Shares 24,363 (+15.7%)
Farther Finance Advisors, LLC
Value ($000) $769 (+8.7%) Shares 42,110 (+10.0%)

Decreased Positions (2)

Main Street Financial Solutions, LLC
Value ($000) $263 (-17.9%) Shares 14,416 (-16.9%)
MISSION WEALTH MANAGEMENT, LP
Value ($000) $202 (-9.5%) Shares 11,085 (-8.4%)

Exited Positions (3)

Vertex Planning Partners, LLC
Value ($000) $553 Shares 29,898
JANE STREET GROUP, LLC
Value ($000) $1,435 Shares 77,673
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1