DaveManuel.com · Institutional Ownership · Who Owns It
SP FUNDS TRUST (SPWO)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
34
Reporting holders
$50.5M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SHARIAPORTFOLIO, INC. | $27.1M | 783,860 | 9.59% | 11q | +0.5%+$145.2K |
| RFG Advisory, LLC | $4.5M | 130,363 | 0.07% | 8q | -5.3%-$253.5K |
| Advocacy Wealth Management, LLC | $3.3M | 94,504 | 0.12% | 2q | +23.0%+$612.0K |
| Tidal Investments LLC | $3.3M | 94,476 | 0.01% | 8q | -0.9%-$29.4K |
| TD Waterhouse Canada Inc. | $1.9M | 56,091 | 0.00% | 8q | +12.3%+$204.7K |
| GTS SECURITIES LLC | $1.2M | 36,072 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $1.1M | 31,781 | 0.00% | 8q | -68.4%-$2.4M |
| Cerro Pacific Wealth Advisors LLC | $859.5K | 24,855 | 0.19% | 2q | +217.5%+$588.8K |
| J. M. Brown & Associates Inc. | $690.1K | 19,957 | 0.39% | new | FIRST |
| Cetera Investment Advisers | $660.5K | 19,102 | 0.00% | 2q | +10.9%+$65.1K |
| Farther Finance Advisors, LLC | $606.1K | 17,529 | 0.00% | 3q | +299.7%+$454.5K |
| Creative Planning | $574.4K | 16,611 | 0.00% | 5q | +8.0%+$42.4K |
| ENVESTNET ASSET MANAGEMENT INC | $465.9K | 13,474 | 0.00% | new | NEW |
| Strengthening Families & Communities, LLC | $458.3K | 13,253 | 0.10% | 10q | +4.1%+$17.9K |
| TRUIST FINANCIAL CORP | $452.3K | 13,080 | 0.00% | new | NEW |
| Lido Advisors, LLC | $441.3K | 12,762 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $403.4K | 11,665 | 0.00% | 2q | +10.9%+$39.5K |
| Valeo Financial Advisors, LLC | $367.1K | 10,615 | 0.01% | 2q | HELD |
| Federation des caisses Desjardins du Quebec | $359.8K | 10,405 | 0.00% | 8q | -3.1%-$11.6K |
| MISSION WEALTH MANAGEMENT, LP | $354.8K | 10,261 | 0.00% | new | NEW |
| Mariner, LLC | $340.9K | 9,859 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $335.3K | 9,697 | 0.00% | new | NEW |
| Range Advisory, LLC | $316.3K | 9,147 | 0.04% | 2q | +15.5%+$42.5K |
| GOLDMAN SACHS GROUP INC | $231.6K | 6,698 | 0.00% | new | NEW |
| Pacific Center for Financial Services | $74.3K | 2,148 | 0.02% | 5q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $50.5K | 1,464 | 0.00% | 10q | HELD |
| Timbuktu Capital Management, LLC | $33.7K | 975 | 0.05% | new | FIRST |
| Burk Holdings LLC | $29.0K | 838 | 0.01% | 2q | HELD |
| ROYAL BANK OF CANADA | $26.0K | 750 | 0.00% | 9q | HELD |
| GABLES CAPITAL MANAGEMENT INC. | $12.7K | 366 | 0.00% | 8q | HELD |
| UBS Group AG | $11.2K | 325 | 0.00% | new | NEW |
| Larson Financial Group LLC | $10.4K | 302 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1K | 31 | 0.00% | new | NEW |
| FMR LLC | $901 | 26 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10 | $31.9M | 951,510 | 2 | 4 | 1 | 0.0% |
| Q2 2026 | 34 | $50.5M | 1,463,342 | 10 | 10 | 4 | 0.0% |
| Q1 2026 | 25 | $43.7M | 1,547,910 | 8 | 7 | 3 | 0.0% |
| Q4 2025 | 19 | $45.7M | 1,674,629 | 3 | 7 | 2 | 0.0% |
| Q3 2025 | 21 | $42.1M | 1,398,450 | 6 | 8 | 3 | 0.0% |
| Q2 2025 | 15 | $31.3M | 1,280,604 | 3 | 7 | 1 | 0.0% |
| Q1 2025 | 13 | $22.6M | 1,029,010 | 3 | 6 | 1 | 0.0% |
| Q4 2024 | 12 | $16.8M | 767,729 | 0 | 7 | 1 | 0.0% |
| Q3 2024 | 13 | $17.5M | 747,068 | 7 | 3 | 0 | 0.0% |
| Q2 2024 | 5 | $12.5M | 565,364 | 2 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $8.0M | 378,756 | 3 | 1 | 0 | 0.0% |
| Q4 2023 | 2 | $6.8M | 333,117 | 2 | 0 | 0 | 0.0% |