SPRE TIDAL ETF TR

Ownership history in SHARIAPORTFOLIO, INC.  ·  10 quarters on record

This page tracks every 13F SEC filing in which SHARIAPORTFOLIO, INC. reported a position in TIDAL ETF TR (SPRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.13% (2023 Q3)
Avg. % of fund
4.61%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 551,212 +29,061 +5.6% 4.55% $10.8M $19.45
2025 Q3 ADDED 522,151 +44,658 +9.4% 3.89% $10.2M $19.16
2025 Q2 ADDED 477,493 +62,743 +15.1% 3.92% $9.2M $18.67
2025 Q1 ADDED 414,750 +30,853 +8.0% 4.21% $8.1M $18.80
2024 Q4 ADDED 383,897 +22,137 +6.1% 3.60% $7.6M $18.87
2024 Q3 REDUCED 361,760 -94,763 -20.8% 4.24% $8.0M $20.80
2024 Q2 ADDED 456,523 +34,581 +8.2% 4.79% $8.9M $18.19
2024 Q1 REDUCED 421,942 -992 -0.2% 4.93% $8.6M $18.75
2023 Q4 REDUCED 422,934 -15,680 -3.6% 5.80% $8.5M $18.48
2023 Q3 INITIATED 438,614 6.13% $7.7M
% of Fund (quarterly)    SPRE price (monthly, adj. close)
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