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 | No change | 809,269 | 22,093 | 9.3% | 9.3% | 1 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| rebel Financial LLC | History | Reduced | 173,896 | 4,903 | 2.13% | 2.04% | 2 | -778 | -0.45% | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Reduced | 137,693 | 3,882 | 0.07% | 0.17% | 3 | -189,739 | -57.95% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,604 | 2,837 | 0.0% | 0.0% | 4 | +50,587 | 101.14% | Q1 2026 | May 12, 2026 |
| Tidal Investments LLC | History | Added to | 95,326 | 2,688 | 0.01% | 0.0% | 5 | +20,252 | 26.98% | Q1 2026 | May 15, 2026 |
| Advocacy Wealth Management, LLC | History | New | 76,806 | 2,165 | 0.1% | — | 6 | +76,806 | New | Q1 2026 | May 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 49,944 | 1,419 | 0.0% | 0.01% | 7 | -31,349 | -38.56% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | New | 17,218 | 485 | 0.0% | — | 8 | +17,218 | New | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 15,384 | 433 | 0.0% | 0.0% | 9 | +37 | 0.24% | Q1 2026 | May 12, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 12,735 | 359 | 0.09% | 0.07% | 11 | +5,780 | 83.11% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Added to | 12,762 | 359 | 0.0% | 0.0% | 10 | +1,267 | 11.02% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 10,740 | 302 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 10,610 | 299 | 0.01% | — | 13 | +10,610 | New | Q1 2026 | May 08, 2026 |
| HighTower Advisors, LLC | History | New | 10,522 | 296 | 0.0% | — | 14 | +10,522 | New | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | No change | 9,859 | 278 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Added to | 8,275 | 233 | 0.0% | 0.0% | 16 | +1,538 | 22.83% | Q1 2026 | May 14, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | New | 7,829 | 220 | 0.06% | — | 17 | +7,829 | New | Q1 2026 | Apr 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,386 | 125 | 0.0% | 0.0% | 18 | +2,468 | 128.68% | Q1 2026 | Apr 07, 2026 |
| Pacific Center for Financial Services | History | Added to | 2,143 | 60 | 0.02% | 0.01% | 19 | +1,103 | 106.06% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,464 | 41 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Burk Holdings LLC | History | New | 838 | 23 | 0.01% | — | 21 | +838 | New | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 750 | 21 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 366 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 183 | 5 | 0.0% | — | 24 | +183 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -76,748 | -100.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,451 | -100.0% | Q1 2026 | May 15, 2026 |