SP Funds Trust - SPTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$43.88M
QoQ value delta ($000)
+$13.38M
(+43.89%)
Implied price effect (QoQ)
+40.22%
Shares
Total shares
902,572
QoQ shares delta
+23,011
(+2.62%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SPTE)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 27,782 | 569,315 | 9.83% |
| Tidal Investments LLC | 5,128 | 105,091 | 0.01% |
| TD Waterhouse Canada Inc. | 2,778 | 58,724 | 0.01% |
| JANE STREET GROUP, LLC | 1,697 | 34,779 | 0.0% |
| RFG Advisory, LLC | 1,447 | 29,661 | 0.02% |
| Cetera Investment Advisers | 1,190 | 24,391 | 0.0% |
| Farther Finance Advisors, LLC | 1,024 | 21,001 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857 | 17,569 | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 582 | 11,930 | 0.0% |
| Strengthening Families & Communities, LLC | 362 | 7,423 | 0.08% |
| Lido Advisors, LLC | 237 | 4,857 | 0.0% |
| WORLD EQUITY GROUP, INC. | 232 | 4,752 | 0.05% |
| MARSHALL WACE, LLP | 204 | 4,191 | 0.0% |
| CWM, LLC | 147 | 4,266 | 0.0% |
| IFP Advisors, Inc | 90 | 1,845 | 0.0% |
| OSAIC HOLDINGS, INC. | 48 | 1,000 | 0.0% |
| Sunbelt Securities, Inc. | 28 | 808 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 18 | 386 | 0.01% |
| NATIONAL BANK OF CANADA /FI/ | 18 | 374 | 0.0% |
| Murphy & Mullick Capital Management Corp | 4 | 100 | 0.0% |
| Burk Holdings LLC | 4 | 83 | 0.0% |
| FMR LLC | 1 | 26 | 0.0% |