Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (SPRE)

22 + Investors. Track Smart Money conviction in SPRE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
67%

Smart Money Signals — SPRE

Based on 23 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SPRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
23 hedge funds hold SPRE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 67% buying

12 buying6 selling
Last quarter: 12 funds were net buyers (4 opened a brand new position + 8 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 5 → 3 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 26% medium ■ 17% new
13 out of 23 hedge funds have held SPRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~4 new funds/quarter

2 → 2 → 5 → 3 → 4 new funds/Q
New funds entering each quarter: 2 → 5 → 3 → 4. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 22% newcomers

■ 57% veterans ■ 22% 1-2yr ■ 22% new
Entry-cohort mix of 23 holders: 13 (57%) are 2+ year veterans, 5 entered 1–2 years ago, and 5 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 15% AUM from top-100

15% from top-100 AUM funds
4 of 23 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SPRE

In 2026 Q1, 12 hedge funds were net buyers of SPRE (4 opened a new position, 8 added to an existing one), while 6 reduced or exited (3 trimmed, 3 sold completely) — a 67% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 23.

Hedge Fund Ownership: SPRE

How many hedge funds hold SPRE — quarterly history vs. share price
Quarterly hedge fund ownership of SPRE vs. share price

Market Analysis: SPRE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPRE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Tidal Trust I (SPRE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SPRE has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
SPRE
nan%
SPY
+13.9%

SPRE outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
SPRE
nan%
SPY
+0.2%

Since the filing became public, SPRE outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: SPRE
22 + Investors

Track Smart Money conviction in SPRE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 22 22 -
13F Shares 495K 878K -43.6%
Total Value $10M $17M -43.56%
New Positions 4 3 +1
Increased Positions 7 8 -1
Closed Positions 4 3 +1
Reduced Positions 3 4 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPRE

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
Return on Assets (ttm) --
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Institutional Holders (2026 Q1)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SPRE. Verified SEC 13F-HR filings.

QUARTER:
Top 23 SPRE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shariaportfolio, INC. 5.03% 580,444 $11.4M
2 ArchPoint Investors 0.32% 69,220 $1.4M
3 Two Sigma Securities, LLC 0.03% 15,081 $295K
4 RFG Advisory, LLC 0.02% 60,647 $1.2M
5 Gts Securities LLC 0.01% 13,308 $261K
6 Gables Capital Management INC. 0.01% 993 $19K
7 Apollon Wealth Management, LLC 0.01% 24,348 $477K
8 Cwm, LLC 0.00% 69,855 $1.4M
9 Burk Holdings LLC 0.00% 354 $7K
10 Tidal Investments LLC 0.00% 56,182 $1.1M
11 Farther Finance Advisors, LLC 0.00% 12,186 $241K
12 Compagnie Lombard Odier SCmA 0.00% 8,600 $168K
13 Strengthening Families & Communities, LLC 0.00% 281 $6K
14 IFP Advisors, Inc 0.00% 2,705 $53K
15 Smartleaf Asset Management LLC 0.00% 883 $17K
16 Jane Street Group, LLC 0.00% 128,529 $2.5M
17 Royal Bank of Canada 0.00% 25,191 $494K
18 Bogart Wealth, LLC 0.00% 100 $2K
19 Osaic Holdings, INC. 0.00% 2,411 $47K
20 National Bank of Canada /Fi/ 0.00% 1,400 $27K
21 Bank of Montreal /Can/ 0.00% 2,651 $52K
22 TD Waterhouse Canada Inc. 0.00% 38 —
23 Morgan Stanley 0.00% 1 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Tidal Trust I (SPRE)

What does the Smart Money Trend signal show for SPRE?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPRE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SPRE?

More buyers than sellers — 67% buying: Last quarter: 12 funds were net buyers (4 opened a brand new position + 8 added to an existing one). Only 6 were sellers (3 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPRE holders?

Smaller funds dominant — 15% AUM from top-100: 4 of 23 holders rank in the top 100 by AUM, but together hold only 15% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPRE?

57% of holders stayed for 2+ years: 13 out of 23 hedge funds have held SPRE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Tidal Trust I (SPRE) following the 2026 Q1 hedge fund 13F filings?

As of today, SPRE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), SPRE has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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