SP Funds Trust - SPTE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 650,249 | 22,888 | 9.64% | 9.14% | 1 | -44,706 | -6.43% | Q4 2025 | Jan 21, 2026 |
| Tidal Investments LLC | History | Added to | 86,489 | 3,044 | 0.01% | 0.0% | 2 | +26,286 | 43.66% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 50,463 | 1,773 | 0.01% | 0.01% | 3 | +2,199 | 4.56% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 42,502 | 1,496 | 0.0% | 0.0% | 4 | -6,126 | -12.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 41,000 | 1,443 | 0.0% | — | 5 | +41,000 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 12,948 | 455 | 0.0% | 0.0% | 6 | +5,777 | 80.56% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | New | 8,287 | 291 | 0.0% | — | 7 | +8,287 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 4,266 | 150 | 0.0% | 0.0% | 8 | +1,381 | 47.87% | Q4 2025 | Jan 26, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 4,211 | 148 | 0.05% | 0.01% | 9 | +3,206 | 319.0% | Q4 2025 | Feb 03, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 807 | 28 | 0.0% | 0.0% | 10 | +6 | 0.75% | Q4 2025 | Feb 20, 2026 |
| IFP Advisors, Inc | History | Added to | 596 | 20 | 0.0% | 0.0% | 11 | +83 | 16.18% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 386 | 13 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,010 | -100.0% | Q3 2025 | Nov 14, 2025 |