Vault-13

SP FUNDS TRUST SPTE

S&P GLOBAL TECHN · ETP · CUSIP 84612A101

20 institutional holders +1 vs Q1 2026
897,498897.5k shares reported held*
$43.7mreported value*
6 new 7 added 3 reduced 3 sold out net bought ≈ $1.1m (+23.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $48.70.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 7Q1 24: 5Q2 24: 6Q3 24: 8Q4 24: 10Q1 25: 9Q2 25: 14Q3 25: 12Q4 25: 13Q1 26: 19Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20237
Q1 20245
Q2 20246
Q3 20248
Q4 202410
Q1 20259
Q2 202514
Q3 202512
Q4 202513
Q1 202619
Q2 202620

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 7 bought or addedQ3 24: 2 cut or sold outQ4 24: 8 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 4 cut or sold outQ2 25: 6 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 6 cut or sold outQ4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 3 cut or sold outQ2 26: 13 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202472
Q4 202481
Q1 202554
Q2 202565
Q3 202576
Q4 202593
Q1 2026153
Q2 2026136

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +17,569+17.6k
RFG Advisory, LLC Added +13,102+13.1k
Sumitomo Mitsui Trust Group, Inc. New +11,930+11.9k
Farther Finance Advisors, LLC Added +6,694+6.7k
Lido Advisors, LLC New +4,857+4.9k
WORLD EQUITY GROUP, INC. New +4,752+4.8k
TD Waterhouse Canada Inc. Added +4,211+4.2k
MARSHALL WACE, LLP New +4,191+4.2k
Cetera Investment Advisers Added +2,225+2.2k
IFP Advisors, Inc Added +1,191+1.2k

Biggest sellers

SHARIAPORTFOLIO, INC. Reduced -20,904-20.9k
Tidal Investments LLC Reduced -14,233-14.2k
JANE STREET GROUP, LLC Reduced -11,506-11.5k
UBS Group AG Sold out -1,290-1.3k
Merkkuri Wealth Advisors LLC Sold out -719-719
Advisory Services Network, LLC Sold out -43-43

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 9.83% of their portfolio LAKE MARY, FL 569,315569.3k $27.8m $27.8m 9.83% Reduced -20.9k -20,904
2 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 105,091105.1k $5.1m $5.1m 0.01% Reduced -14.2k -14,233
3 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 58,72458.7k $2.8m $2.8m 0.01% Added +4.2k +4,211
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,77934.8k $1.7m $1.7m 0.00% Reduced -11.5k -11,506
5 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 29,66129.7k $1.4m $1.4m 0.02% Added +13.1k +13,102
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,39124.4k $1.2m $1.2m 0.00% Added +2.2k +2,225
7 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 21,00121.0k $1.0m $1.0m 0.01% Added +6.7k +6,694
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,56917.6k $857.4k $857.4k 0.00% New
9 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 11,93011.9k $582.2k $582.2k 0.00% New
10 Strengthening Families & Communities, LLC 0.08% of their portfolio BOSTON, MA 7,4237.4k $362.3k $362.3k 0.08% Added +609 +609
11 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 4,8574.9k $237.0k $237.0k 0.00% New
12 WORLD EQUITY GROUP, INC. 0.05% of their portfolio SCHAUMBURG, IL 4,7524.8k $232.0k $232.0k 0.05% New
13 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 4,1914.2k $204.5k $204.5k 0.00% New
14 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,8451.8k $90.0k $90.0k 0.00% Added +1.2k +1,191
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $48.8k $48.8k 0.00% Unchanged
16 GABLES CAPITAL MANAGEMENT INC. 0.01% of their portfolio MIAMI, FL 386386 $18.8k $18.8k 0.01% Unchanged
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 374374 $18.3k $18.3k 0.00% New
18 Murphy & Mullick Capital Management Corp 0.00% of their portfolio SMITHTOWN, NY 100100 $4.9k $4.9k 0.00% Unchanged
19 Burk Holdings LLC 0.00% of their portfolio TULSA, OK 8383 $4.0k $4.0k 0.00% Unchanged
20 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $1.3k $1.3k 0.00% Added +1 +1