SP FUNDS TRUST (SPWO)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
33
Reporting holders
$50.2M
Reported value
0.0%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.1M | 783,860 | 9.59% | 10q | -3.1%-$878.6K |
| RFG Advisory, LLC | $4.5M | 130,363 | 0.07% | 8q | -5.3%-$253.5K |
| Advocacy Wealth Management, LLC | $3.3M | 94,504 | 0.12% | 2q | +23.0%+$612.0K |
| Tidal Investments LLC | $3.3M | 94,476 | 0.01% | 8q | -0.9%-$29.4K |
| TD Waterhouse Canada Inc. | $1.9M | 56,091 | 0.00% | 8q | +12.3%+$204.7K |
| GTS SECURITIES LLC | $1.2M | 36,072 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 31,781 | 0.00% | 8q | -68.4%-$2.4M |
| Cerro Pacific Wealth Advisors LLC | $859.5K | 24,855 | 0.19% | 2q | +217.5%+$588.8K |
| J. M. Brown & Associates Inc. | $690.1K | 19,957 | 0.39% | new | FIRST |
| Cetera Investment Advisers | $660.5K | 19,102 | 0.00% | 2q | +10.9%+$65.1K |
| Farther Finance Advisors, LLC | $606.1K | 17,529 | 0.00% | 3q | +299.7%+$454.5K |
| Creative Planning | $574.4K | 16,611 | 0.00% | 5q | +8.0%+$42.4K |
| ENVESTNET ASSET MANAGEMENT INC | $465.9K | 13,474 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $458.3K | 13,253 | 0.10% | 10q | +4.1%+$17.9K |
| TRUIST FINANCIAL CORP | $452.3K | 13,080 | 0.00% | new | NEW |
| Lido Advisors, LLC | $441.3K | 12,762 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $403.4K | 11,665 | 0.00% | 2q | +10.9%+$39.5K |
| Valeo Financial Advisors, LLC | $367.1K | 10,615 | 0.01% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $359.8K | 10,405 | 0.00% | 8q | -3.1%-$11.6K |
| MISSION WEALTH MANAGEMENT, LP | $354.8K | 10,261 | 0.00% | new | NEW |
| Mariner, LLC | $340.9K | 9,859 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $335.3K | 9,697 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $231.6K | 6,698 | 0.00% | new | NEW |
| Pacific Center for Financial Services | $74.3K | 2,148 | 0.02% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $50.5K | 1,464 | 0.00% | 10q | HELD |
| Timbuktu Capital Management, LLC | $33.7K | 975 | 0.05% | new | FIRST |
| Burk Holdings LLC | $29.0K | 838 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $26.0K | 750 | 0.00% | 9q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $12.7K | 366 | 0.00% | 8q | HELD |
| UBS Group AG | $11.2K | 325 | 0.00% | new | NEW |
| Larson Financial Group LLC | $10.4K | 302 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1K | 31 | 0.00% | new | NEW |
| FMR LLC | $901 | 26 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 33 | $50.2M | 1,454,195 | 10 | 8 | 5 | 0.0% |
| Q1 2026 | 23 | $21.5M | 760,333 | 7 | 7 | 2 | 0.0% |
| Q4 2025 | 18 | $45.5M | 1,667,892 | 3 | 6 | 2 | 0.0% |
| Q3 2025 | 20 | $41.9M | 1,393,321 | 6 | 7 | 3 | 0.0% |
| Q2 2025 | 14 | $31.2M | 1,279,248 | 3 | 7 | 1 | 0.0% |
| Q1 2025 | 11 | $20.8M | 948,309 | 1 | 6 | 1 | 0.0% |
| Q4 2024 | 11 | $16.8M | 765,724 | 0 | 7 | 1 | 0.0% |
| Q3 2024 | 13 | $17.5M | 747,068 | 7 | 3 | 0 | 0.0% |
| Q2 2024 | 4 | $12.4M | 563,364 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $8.0M | 378,756 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $1.2M | 333,117 | 2 | 0 | 0 | 0.0% |