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 | No change | 650,249 | 22,888 | 9.64% | 9.64% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tidal Investments LLC | History | Added to | 119,324 | 4,136 | 0.01% | 0.01% | 2 | +32,835 | 37.96% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 54,513 | 1,897 | 0.01% | 0.01% | 3 | +4,050 | 8.03% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 46,285 | 1,604 | 0.0% | 0.0% | 4 | +5,285 | 12.89% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 22,166 | 768 | 0.0% | — | 5 | +22,166 | New | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | New | 16,559 | 574 | 0.01% | — | 6 | +16,559 | New | Q1 2026 | Apr 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,307 | 500 | 0.0% | 0.0% | 7 | +1,359 | 10.5% | Q1 2026 | Apr 07, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 6,814 | 236 | 0.06% | 0.05% | 8 | +2,603 | 61.81% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 4,266 | 147 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 1,290 | 44 | 0.0% | — | 10 | +1,290 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 34 | 0.0% | — | 11 | +1,000 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 808 | 28 | 0.0% | 0.0% | 12 | +1 | 0.12% | Q1 2026 | May 15, 2026 |
| Merkkuri Wealth Advisors LLC | History | New | 719 | 24 | 0.02% | — | 13 | +719 | New | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 654 | 22 | 0.0% | 0.0% | 14 | +58 | 9.73% | Q1 2026 | Apr 13, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 386 | 13 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 100 | 3 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Burk Holdings LLC | History | New | 83 | 2 | 0.0% | — | 17 | +83 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 43 | 1 | 0.0% | — | 18 | +43 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,502 | -100.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,287 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | May 15, 2026 |