Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Tidal Trust I (SPSK)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +6
Streak
2Q ▲
Buyers last Q
81%

Smart Money Signals — SPSK

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added SPSK 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
65 hedge funds hold SPSK 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.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 81% buying

48 buying11 selling
Last quarter: 48 funds were net buyers (11 opened a brand new position + 37 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 2 → 9 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 26% new

■ 35% conviction (2yr+) ■ 38% medium ■ 26% new
Of the 65 current holders: 23 (35%) held >2 years, 25 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

8 → 6 → 2 → 9 → 11 new funds/Q
New funds entering each quarter: 6 → 2 → 9 → 11. A growing number of institutions are discovering SPSK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 35% veterans, 37% new entrants

■ 35% veterans ■ 28% 1-2yr ■ 37% new
Of 65 current holders: 23 (35%) held 2+ years, 18 held 1–2 years, 24 (37%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
10 of 64 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — SPSK

In 2026 Q1, 48 hedge funds were net buyers of SPSK (11 opened a new position, 37 added to an existing one), while 11 reduced or exited (6 trimmed, 5 sold completely) — a 81% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 30% of total institutional value in SPSK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +6 funds (more new holders than closures). Total institutional holders: 65.

Hedge Fund Ownership: SPSK

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

Market Analysis: SPSK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPSK

-- --

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

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

Signal Freshness measures how much SPSK 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 · 79d ago
SPSK
+0.8%
SPY
+13.9%

SPSK outperformed SPY by -13.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
SPSK
+0.9%
SPY
+0.2%

Since the filing became public, SPSK outperformed SPY by +0.7% .

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.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: SPSK
64 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 64 59 8.47%
13F Shares 5M 6M -17.56%
Total Value $92M $113M -19.15%
New Positions 11 9 +2
Increased Positions 37 36 +1
Closed Positions 6 3 +3
Reduced Positions 5 4 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPSK

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

64 + investors

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

QUARTER:
Top 25 SPSK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Shariaportfolio, INC. 12.84% 1,619,469 $29.0M
2 rebel Financial LLC 1.70% 219,648 $3.9M
3 True Vision MN LLC 0.84% 91,385 $1.6M
4 Cerro Pacific Wealth Advisors LLC 0.61% 129,186 $2.3M
5 Childress Capital Advisors, LLC 0.32% 100,570 $1.8M
6 Strategic Family Wealth Counselors, L.L.C. 0.28% 58,638 $1.0M
7 SageOak Financial, LLC 0.19% 14,824 $265K
8 Emergent Wealth Advisors, LLC 0.18% 16,629 $298K
9 Wall Street Financial Group, Inc. 0.14% 12,862 $230K
10 RFG Advisory, LLC 0.12% 349,672 $6.3M
11 Advocacy Wealth Management, LLC 0.09% 118,917 $2.1M
12 DGS Capital Management, LLC 0.08% 27,505 $492K
13 BWM Planning, LLC 0.07% 14,092 $252K
14 Two Sigma Securities, LLC 0.06% 29,203 $523K
15 Strengthening Families & Communities, LLC 0.06% 12,472 $223K
16 Earned Wealth Advisors, LLC 0.05% 42,867 $767K
17 Moneco Advisors, LLC 0.04% 26,517 $475K
18 Heartwood Wealth Advisors LLC 0.03% 19,401 $347K
19 Smartleaf Asset Management LLC 0.03% 42,867 $766K
20 Azzad Asset Management Inc /Adv 0.02% 10,789 $193K
21 Y.D. More Investments Ltd 0.02% 24,180 $433K
22 Strategic Blueprint, LLC 0.01% 14,200 $254K
23 Snowden Capital Advisors LLC 0.01% 27,600 $494K
24 Avidian Wealth Enterprises, LLC 0.01% 17,019 $305K
25 Farther Finance Advisors, LLC 0.01% 56,845 $1.0M
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 (SPSK)

What does the Smart Money Trend signal show for SPSK?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added SPSK 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 SPSK?

More buyers than sellers — 81% buying: Last quarter: 48 funds were net buyers (11 opened a brand new position + 37 added to an existing one). Only 11 were sellers (6 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPSK holders?

Strong quality — 30% AUM from major funds: 10 of 64 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SPSK?

Mixed — 35% long-term, 26% new: Of the 65 current holders: 23 (35%) held >2 years, 25 held 1–2 years, and 17 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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

As of today, SPSK has moved +0.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (March 31, 2026), SPSK has gained +0.8% 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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