SP Funds Trust - SPTE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | History | Reduced | 569,315 | 27,782 | 9.83% | 9.06% | 1 | -20,904 | -3.54% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | Reduced | 105,091 | 5,128 | 0.01% | 0.01% | 2 | -14,233 | -11.93% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 58,724 | 2,778 | 0.01% | 0.01% | 3 | +4,211 | 7.72% | Q2 2026 | Jul 27, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 34,779 | 1,697 | 0.0% | 0.0% | 4 | -11,506 | -24.86% | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 29,661 | 1,447 | 0.02% | 0.01% | 5 | +13,102 | 79.12% | Q2 2026 | Jul 15, 2026 |
| Cetera Investment Advisers | History | Added to | 24,391 | 1,190 | 0.0% | 0.0% | 6 | +2,225 | 10.04% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,001 | 1,024 | 0.01% | 0.0% | 7 | +6,694 | 46.79% | Q2 2026 | Jul 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,569 | 857 | 0.0% | — | 8 | +17,569 | New | Q2 2026 | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 11,930 | 582 | 0.0% | — | 9 | +11,930 | New | Q2 2026 | Jul 30, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 7,423 | 362 | 0.08% | 0.06% | 10 | +609 | 8.94% | Q2 2026 | Aug 11, 2026 |
| Lido Advisors, LLC | History | New | 4,857 | 237 | 0.0% | — | 11 | +4,857 | New | Q2 2026 | Aug 07, 2026 |
| WORLD EQUITY GROUP, INC. | History | New | 4,752 | 232 | 0.05% | — | 12 | +4,752 | New | Q2 2026 | Jul 09, 2026 |
| MARSHALL WACE, LLP | History | New | 4,191 | 204 | 0.0% | — | 13 | +4,191 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4,266 | 147 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,845 | 90 | 0.0% | 0.0% | 15 | +1,191 | 182.11% | Q2 2026 | Jul 20, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,000 | 48 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 808 | 28 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 374 | 18 | 0.0% | — | 19 | +374 | New | Q2 2026 | Aug 10, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 386 | 18 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Burk Holdings LLC | History | No change | 83 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Added to | 26 | 1 | 0.0% | — | 22 | +1 | 4.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,290 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Merkkuri Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -719 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q2 2026 | Aug 12, 2026 |