SP Funds Trust - SPWO

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$55.65M
QoQ value delta ($000)
+$12M (+27.48%)
Implied price effect (QoQ)
+19.92%
Shares
Total shares
1,645,513
QoQ shares delta
+97,603 (+6.31%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 34 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. 27,105 783,860 9.59%
rebel Financial LLC 4,903 173,896 2.13%
RFG Advisory, LLC 4,507 130,363 0.07%
Advocacy Wealth Management, LLC 3,267 94,504 0.12%
Tidal Investments LLC 3,266 94,476 0.01%
TD Waterhouse Canada Inc. 1,867 56,091 0.0%
GTS SECURITIES LLC 1,247 36,072 0.03%
JANE STREET GROUP, LLC 1,098 31,781 0.0%
Cerro Pacific Wealth Advisors LLC 859 24,855 0.19%
J. M. Brown & Associates Inc. 690 19,957 0.39%
Cetera Investment Advisers 660 19,102 0.0%
Farther Finance Advisors, LLC 606 17,529 0.0%
Creative Planning 574 16,611 0.0%
ENVESTNET ASSET MANAGEMENT INC 465 13,474 0.0%
Strengthening Families & Communities, LLC 458 13,253 0.1%
TRUIST FINANCIAL CORP 452 13,080 0.0%
Lido Advisors, LLC 441 12,762 0.0%
HighTower Advisors, LLC 403 11,665 0.0%
Valeo Financial Advisors, LLC 367 10,615 0.01%
Federation des caisses Desjardins du Quebec 359 10,405 0.0%
MISSION WEALTH MANAGEMENT, LP 354 10,261 0.0%
Mariner, LLC 340 9,859 0.0%
CITADEL ADVISORS LLC 335 9,697 0.0%
Range Advisory, LLC 316 9,147 0.04%
CWM, LLC 233 8,275 0.0%