SPSK β€” TIDAL ETF TR

Ownership history in SageOak Financial, LLC  Β·  5 quarters on record

AI Ownership Summary

SageOak Financial, LLC reported TIDAL ETF TR (SPSK) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q1. The latest visible filing shows SPSK at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPSK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SageOak Financial, LLC's position in TIDAL ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPSK was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SageOak Financial, LLC held SPSK β€” position size vs. price
% of Fund (quarterly)    SPSK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 13,490 +231 +1.7% 0.18% $246K 2026-02-14 (Est.) $18.21
2025 Q3 ADDED 13,259 +130 +1.0% 0.18% $245K 2025-10-28 $18.16
2025 Q2 ADDED 13,129 +531 +4.2% 0.19% $239K 2025-08-08 $17.84
2025 Q1 ADDED 12,598 +1,104 +9.6% 0.20% $227K 2025-05-02 $17.39
2024 Q4 INITIATED 11,494 β€” β€” 0.19% $205K 2025-02-11 $17.12

🏒 Other funds also holding SPSK

As of 2026 Q1 β€” sorted by position size

Emergent Wealth Advisors, LLC 0.18% Heartwood Wealth Advisors LLC 3Y 0.03% Farther Finance Advisors, LLC 0.01%

FAQ About SageOak Financial, LLC and SPSK

These are the practical questions this page is built to answer before you even open the full history table.

How long has SageOak Financial, LLC reported owning SPSK?

SageOak Financial, LLC reported SPSK across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported SPSK position in SageOak Financial, LLC's portfolio?

The largest reported portfolio weight for SPSK was 0.20% in 2025 Q1.

What is the latest reported SPSK position on this page?

The most recent filing on this page is 2025 Q4, when SageOak Financial, LLC reported 13,490 shares, equal to 0.18% of portfolio, with an estimated market value of $246K.

What does the chart on this SPSK ownership page compare?

The chart compares SageOak Financial, LLC's quarterly SPSK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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