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 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 $226M AUM 24.77% 1-Year Est. Return

TWC

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

FFA

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

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Tidal Investments's SPTE Position: Q1 2026 in Review

Tidal Investments increased its SP Funds S&P Global Technology ETF (SPTE) stake by 38% in Q1 2026, buying an estimated $1.19M and bringing the position to 119,324 shares worth $4.14M. The position accounts for 0.01% of the portfolio, ranked #872.

Tidal Investments first reported a position in SPTE in Q3 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold SPTE as of Q1 2026.

Tidal Investments held 119,324 shares of SP Funds S&P Global Technology ETF worth $4.14M as of Q1 2026.
Tidal Investments bought 32,835 SP Funds S&P Global Technology ETF shares in Q1 2026, an estimated $1.19M.
SP Funds S&P Global Technology ETF made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #872 holding.
Tidal Investments first reported a position in SP Funds S&P Global Technology ETF in Q3 2024 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.