Tidal Investments’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Tidal Investments’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.13M	Sell	105,091 -14,233	-12%	-$626K	0.01%	924
2026 Q1	$4.14M	Buy	119,324 +32,835	+38%	+$1.19M	0.01%	872
2025 Q4	$3.04M	Buy	86,489 +26,286	+44%	+$928K	0.01%	812
2025 Q3	$2.07M	Buy	60,203 +2,787	+5%	+$89.9K	﹤0.01%	906
2025 Q2	$1.78M	Sell	57,416 -2,279	-4%	-$62.2K	0.01%	784
2025 Q1	$1.51M	Buy	59,695 +7,136	+14%	+$199K	0.01%	814
2024 Q4	$1.48M	Buy	52,559 +24,871	+90%	+$694K	0.01%	827
2024 Q3	$751K	Buy	+27,688	New	+$735K	0.01%	1158

Other funds holding SPTE

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Tidal Investments's SPTE Position: Q2 2026 in Review

Tidal Investments reduced its SP Funds S&P Global Technology ETF (SPTE) stake by 12% in Q2 2026, selling an estimated $626K and leaving 105,091 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #924.

Tidal Investments first reported a position in SPTE in Q3 2024 and has held it in 8 quarters since. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

Tidal Investments held 105,091 shares of SP Funds S&P Global Technology ETF worth $5.13M as of Q2 2026.
Tidal Investments sold 14,233 SP Funds S&P Global Technology ETF shares in Q2 2026, an estimated $626K.
SP Funds S&P Global Technology ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #924 holding.
Tidal Investments first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 8 quarters since.
20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.