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 | 783,860 | 27,105 | 9.59% | 9.73% | 1 | +4,200 | 0.54% | Q2 2026 | Aug 10, 2026 |
| rebel Financial LLC | History | No change | 173,896 | 4,903 | 2.13% | 2.13% | 2 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | Reduced | 130,363 | 4,507 | 0.07% | 0.07% | 3 | -7,330 | -5.32% | Q2 2026 | Jul 15, 2026 |
| Advocacy Wealth Management, LLC | History | Added to | 94,504 | 3,267 | 0.12% | 0.1% | 4 | +17,698 | 23.04% | Q2 2026 | Jul 29, 2026 |
| Tidal Investments LLC | History | Reduced | 94,476 | 3,266 | 0.01% | 0.01% | 5 | -850 | -0.89% | Q2 2026 | Aug 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 56,091 | 1,867 | 0.0% | 0.0% | 6 | +6,147 | 12.31% | Q2 2026 | Jul 27, 2026 |
| GTS SECURITIES LLC | History | New | 36,072 | 1,247 | 0.03% | — | 7 | +36,072 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 31,781 | 1,098 | 0.0% | 0.0% | 8 | -68,823 | -68.41% | Q2 2026 | Aug 14, 2026 |
| Cerro Pacific Wealth Advisors LLC | History | Added to | 24,855 | 859 | 0.19% | 0.06% | 9 | +17,026 | 217.47% | Q2 2026 | Jul 15, 2026 |
| J. M. Brown & Associates Inc. | History | New | 19,957 | 690 | 0.39% | — | 10 | +19,957 | New | Q2 2026 | Jul 23, 2026 |
| Cetera Investment Advisers | History | Added to | 19,102 | 660 | 0.0% | 0.0% | 11 | +1,884 | 10.94% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 17,529 | 606 | 0.0% | 0.0% | 12 | +13,143 | 299.66% | Q2 2026 | Jul 17, 2026 |
| Creative Planning | History | Added to | 16,611 | 574 | 0.0% | 0.0% | 13 | +1,227 | 7.98% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 13,474 | 465 | 0.0% | — | 14 | +13,474 | New | Q2 2026 | Sep 23, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 13,253 | 458 | 0.1% | 0.09% | 15 | +518 | 4.07% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | New | 13,080 | 452 | 0.0% | — | 16 | +13,080 | New | Q2 2026 | Jul 28, 2026 |
| Lido Advisors, LLC | History | No change | 12,762 | 441 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HighTower Advisors, LLC | History | Added to | 11,665 | 403 | 0.0% | 0.0% | 18 | +1,143 | 10.86% | Q2 2026 | Aug 05, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 10,615 | 367 | 0.01% | 0.01% | 19 | +5 | 0.05% | Q2 2026 | Jul 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 10,405 | 359 | 0.0% | 0.0% | 20 | -335 | -3.12% | Q2 2026 | Aug 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 10,261 | 354 | 0.0% | — | 21 | +10,261 | New | Q2 2026 | Jul 20, 2026 |
| Mariner, LLC | History | No change | 9,859 | 340 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,697 | 335 | 0.0% | — | 23 | +9,697 | New | Q2 2026 | Sep 02, 2026 |
| Range Advisory, LLC | History | Added to | 9,147 | 316 | 0.04% | 0.04% | 24 | +1,230 | 15.54% | Q2 2026 | Sep 02, 2026 |
| CWM, LLC | History | No change | 8,275 | 233 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 6,698 | 231 | 0.0% | — | 26 | +6,698 | New | Q2 2026 | Aug 14, 2026 |
| Pacific Center for Financial Services | History | Added to | 2,148 | 74 | 0.02% | 0.02% | 27 | +5 | 0.23% | Q2 2026 | Aug 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 1,464 | 50 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Timbuktu Capital Management, LLC | History | New | 975 | 33 | 0.05% | — | 29 | +975 | New | Q2 2026 | Aug 13, 2026 |
| Burk Holdings LLC | History | No change | 838 | 28 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 750 | 26 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 366 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | New | 325 | 11 | 0.0% | — | 33 | +325 | New | Q2 2026 | Aug 13, 2026 |
| Larson Financial Group LLC | History | New | 302 | 10 | 0.0% | — | 34 | +302 | New | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 31 | 1 | 0.0% | — | 35 | +31 | New | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |