SPTE institutional holders
SP FUNDS TRUST · 13F, 2026Q2
| Managers holding | 20 |
|---|---|
| Shares held | 897,498 |
| Reported value | $43.7m |
| Quarter flows | 6 new, 7 added, 3 trimmed, 5 exited |
Top 20 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| SHARIAPORTFOLIO, INC. | 569,315 | $27.8m | 9.8% |
| Tidal Investments LLC | 105,091 | $5.1m | 0.0% |
| TD Waterhouse Canada Inc. | 58,724 | $2.8m | 0.0% |
| JANE STREET GROUP, LLC | 34,779 | $1.7m | 0.0% |
| RFG Advisory, LLC | 29,661 | $1.4m | 0.0% |
| Cetera Investment Advisers | 24,391 | $1.2m | 0.0% |
| Farther Finance Advisors, LLC | 21,001 | $1.0m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,569 | $857,367 | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 11,930 | $582,184 | 0.0% |
| Strengthening Families & Communities, LLC | 7,423 | $362,253 | 0.1% |
| Lido Advisors, LLC | 4,857 | $237,022 | 0.0% |
| WORLD EQUITY GROUP, INC. | 4,752 | $232,032 | 0.1% |
| MARSHALL WACE, LLP | 4,191 | $204,521 | 0.0% |
| IFP Advisors, Inc | 1,845 | $90,036 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,000 | $48,800 | 0.0% |
| GABLES CAPITAL MANAGEMENT INC. | 386 | $18,837 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 374 | $18,251 | 0.0% |
| Murphy & Mullick Capital Management Corp | 100 | $4,880 | 0.0% |
| Burk Holdings LLC | 83 | $4,050 | 0.0% |
| FMR LLC | 26 | $1,269 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("SPTE"). SPTE price history · All 13F data