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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$32.92M
QoQ value delta ($000)
+$1.169M
(+3.68%)
Implied price effect (QoQ)
-0.43%
Shares
Total shares
939,591
QoQ shares delta
+37,287
(+4.13%)
Total shares held by funds (by quarter)
Market chart (SPTE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 18 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. | 22,888 | 650,249 | 9.64% |
| Tidal Investments LLC | 4,136 | 119,324 | 0.01% |
| TD Waterhouse Canada Inc. | 1,897 | 54,513 | 0.01% |
| JANE STREET GROUP, LLC | 1,604 | 46,285 | 0.0% |
| Cetera Investment Advisers | 768 | 22,166 | 0.0% |
| RFG Advisory, LLC | 574 | 16,559 | 0.01% |
| Farther Finance Advisors, LLC | 500 | 14,307 | 0.0% |
| Strengthening Families & Communities, LLC | 236 | 6,814 | 0.06% |
| CWM, LLC | 147 | 4,266 | 0.0% |
| UBS Group AG | 44 | 1,290 | 0.0% |
| OSAIC HOLDINGS, INC. | 34 | 1,000 | 0.0% |
| Sunbelt Securities, Inc. | 28 | 808 | 0.0% |
| Merkkuri Wealth Advisors LLC | 24 | 719 | 0.02% |
| IFP Advisors, Inc | 22 | 654 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 13 | 386 | 0.01% |
| Murphy & Mullick Capital Management Corp | 3 | 100 | 0.0% |
| Burk Holdings LLC | 2 | 83 | 0.0% |
| Advisory Services Network, LLC | 1 | 43 | 0.0% |
| FMR LLC | 0 | 25 | 0.0% |