SP Funds Trust - SPWO
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$45.7M
QoQ value delta ($000)
+$8.433M
(+22.63%)
Implied price effect (QoQ)
+2.37%
Shares
Total shares
1,674,629
QoQ shares delta
+276,619
(+19.79%)
Total shares held by funds (by quarter)
Market chart (SPWO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 22,093 | 809,269 | 9.3% |
| RFG Advisory, LLC | 8,938 | 327,432 | 0.17% |
| rebel Financial LLC | 4,768 | 174,674 | 2.04% |
| TD Waterhouse Canada Inc. | 2,215 | 81,293 | 0.01% |
| GTS SECURITIES LLC | 2,095 | 76,748 | 0.07% |
| Tidal Investments LLC | 2,049 | 75,074 | 0.0% |
| JANE STREET GROUP, LLC | 1,365 | 50,017 | 0.0% |
| Creative Planning | 418 | 15,347 | 0.0% |
| GOLDMAN SACHS GROUP INC | 367 | 13,451 | 0.0% |
| Lido Advisors, LLC | 306 | 11,495 | 0.0% |
| Federation des caisses Desjardins du Quebec | 293 | 10,740 | 0.0% |
| Mariner, LLC | 269 | 9,859 | 0.0% |
| Strengthening Families & Communities, LLC | 189 | 6,955 | 0.07% |
| CWM, LLC | 184 | 6,737 | 0.0% |
| Farther Finance Advisors, LLC | 52 | 1,918 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 39 | 1,464 | 0.0% |
| Pacific Center for Financial Services | 27 | 1,040 | 0.01% |
| ROYAL BANK OF CANADA | 20 | 750 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 9 | 366 | 0.0% |