Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / S&P WORLD EX US
-
Total 13F shares
-
1,275,268
-
Share change
-
+66,339
-
Total reported value
-
$31,122,954
-
Price per share
-
$24.41
-
Number of holders
-
15
-
Value change
-
+$1,816,167
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of SP FUNDS TRUST - S&P WORLD EX US (SPWO) as of Q2 2025
As of 30 Jun 2025,
SP FUNDS TRUST - S&P WORLD EX US (SPWO) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,275,268 shares.
The largest 10 holders included
SHARIAPORTFOLIO, INC., RFG Advisory, LLC, rebel Financial LLC, Tidal Investments LLC, TD Waterhouse Canada Inc., JANE STREET GROUP, LLC, Creative Planning, GTS SECURITIES LLC, Federation des caisses Desjardins du Quebec, and Royal Bank of Canada.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.