SP Funds Trust - SPWO

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$43.54M

QoQ value delta ($000)

-$2.16M (-4.73%)

Implied price effect (QoQ)

+1.65%

Total shares

1,569,602

QoQ shares delta

-105,027 (-6.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 23 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.	22,093	809,269	9.3%
rebel Financial LLC	4,903	173,896	2.13%
RFG Advisory, LLC	3,882	137,693	0.07%
JANE STREET GROUP, LLC	2,837	100,604	0.0%
Tidal Investments LLC	2,688	95,326	0.01%
Advocacy Wealth Management, LLC	2,165	76,806	0.1%
TD Waterhouse Canada Inc.	1,419	49,944	0.0%
Cetera Investment Advisers	485	17,218	0.0%
Creative Planning	433	15,384	0.0%
Lido Advisors, LLC	359	12,762	0.0%
Strengthening Families & Communities, LLC	359	12,735	0.09%
Federation des caisses Desjardins du Quebec	302	10,740	0.0%
Valeo Financial Advisors, LLC	299	10,610	0.01%
HighTower Advisors, LLC	296	10,522	0.0%
Mariner, LLC	278	9,859	0.0%
CWM, LLC	233	8,275	0.0%
Cerro Pacific Wealth Advisors LLC	220	7,829	0.06%
Farther Finance Advisors, LLC	125	4,386	0.0%
Pacific Center for Financial Services	60	2,143	0.02%
NATIONAL BANK OF CANADA /FI/	41	1,464	0.0%
Burk Holdings LLC	23	838	0.01%
ROYAL BANK OF CANADA	21	750	0.0%
GABLES CAPITAL MANAGEMENT INC.	10	366	0.0%
Advisory Services Network, LLC	5	183	0.0%