SP Funds Trust - SPTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$31.75M
QoQ value delta ($000)
+$1.654M
(+5.5%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
902,304
QoQ shares delta
+27,383
(+3.13%)
Total shares held by funds (by quarter)
Market chart (SPTE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 22,888 | 650,249 | 9.64% |
| Tidal Investments LLC | 3,044 | 86,489 | 0.01% |
| TD Waterhouse Canada Inc. | 1,773 | 50,463 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,496 | 42,502 | 0.0% |
| JANE STREET GROUP, LLC | 1,443 | 41,000 | 0.0% |
| Farther Finance Advisors, LLC | 455 | 12,948 | 0.0% |
| Mariner, LLC | 291 | 8,287 | 0.0% |
| CWM, LLC | 150 | 4,266 | 0.0% |
| Strengthening Families & Communities, LLC | 148 | 4,211 | 0.05% |
| Sunbelt Securities, Inc. | 28 | 807 | 0.0% |
| IFP Advisors, Inc | 20 | 596 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 386 | 0.01% |
| Murphy & Mullick Capital Management Corp | 3 | 100 | 0.0% |