SP Funds Trust - SPWO
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 | Added to | 809,269 | 22,093 | 9.3% | 7.8% | 1 | +44,677 | 5.84% | Q4 2025 | Jan 21, 2026 |
| RFG Advisory, LLC | History | Reduced | 327,432 | 8,938 | 0.17% | 0.2% | 2 | -36,927 | -10.13% | Q4 2025 | Feb 03, 2026 |
| rebel Financial LLC | History | New | 174,674 | 4,768 | 2.04% | — | 3 | +174,674 | New | Q4 2025 | Mar 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 81,293 | 2,215 | 0.01% | 0.01% | 4 | +32,030 | 65.02% | Q4 2025 | Jan 27, 2026 |
| GTS SECURITIES LLC | History | Added to | 76,748 | 2,095 | 0.07% | 0.02% | 5 | +61,517 | 403.89% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 75,074 | 2,049 | 0.0% | 0.0% | 6 | +21,866 | 41.1% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 50,017 | 1,365 | 0.0% | 0.0% | 7 | -5,442 | -9.81% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 15,347 | 418 | 0.0% | 0.0% | 8 | +70 | 0.46% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 13,451 | 367 | 0.0% | — | 9 | +13,451 | New | Q4 2025 | Mar 25, 2026 |
| Lido Advisors, LLC | History | No change | 11,495 | 306 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10,740 | 293 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 9,859 | 269 | 0.0% | — | 12 | +9,859 | New | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 6,955 | 189 | 0.07% | 0.01% | 13 | +4,931 | 243.63% | Q4 2025 | Feb 03, 2026 |
| CWM, LLC | History | Added to | 6,737 | 184 | 0.0% | 0.0% | 14 | +1,608 | 31.35% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,918 | 52 | 0.0% | — | 15 | +1,918 | New | Q4 2025 | Jan 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,464 | 39 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pacific Center for Financial Services | History | No change | 1,040 | 27 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 750 | 20 | 0.0% | — | 18 | +750 | New | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 366 | 9 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -8,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -738 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |