Vault-13

SP FUNDS TRUST SPWO

S&P WORLD EX US · ETP · CUSIP 84612A200

33 institutional holders +9 vs Q1 2026
1,454,1951.5m shares reported held*
$50.2mreported value*
10 new 11 added 4 reduced 1 sold out net bought ≈ $2.6m (+75.4k 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 ≈ $34.53.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 23: 3Q1 24: 5Q2 24: 6Q3 24: 14Q4 24: 13Q1 25: 14Q2 25: 16Q3 25: 21Q4 25: 19Q1 26: 24Q2 26: 3333Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20233
Q1 20245
Q2 20246
Q3 202414
Q4 202413
Q1 202514
Q2 202516
Q3 202521
Q4 202519
Q1 202624
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 0 cut or sold outQ4 24: 8 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 3 cut or sold outQ2 25: 11 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 3 cut or sold outQ4 25: 12 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 6 cut or sold outQ2 26: 21 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024100
Q4 202482
Q1 2025103
Q2 2025113
Q3 2025163
Q4 2025127
Q1 2026156
Q2 2026215

Biggest buyers

GTS SECURITIES LLC New +36,072+36.1k
Advocacy Wealth Management, LLC Added +17,698+17.7k
Cerro Pacific Wealth Advisors LLC Added +17,026+17.0k
ENVESTNET ASSET MANAGEMENT INC New +13,474+13.5k
Farther Finance Advisors, LLC Added +13,143+13.1k
TRUIST FINANCIAL CORP New +13,080+13.1k
MISSION WEALTH MANAGEMENT, LP New +10,261+10.3k
CITADEL ADVISORS LLC New +9,697+9.7k
GOLDMAN SACHS GROUP INC New +6,698+6.7k
TD Waterhouse Canada Inc. Added +6,147+6.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -68,823-68.8k
RFG Advisory, LLC Reduced -7,330-7.3k
Tidal Investments LLC Reduced -850-850
Federation des caisses Desjardins du Quebec Reduced -335-335
Advisory Services Network, LLC Sold out -183-183

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SHARIAPORTFOLIO, INC. 9.59% of their portfolio LAKE MARY, FL 783,860783.9k $27.1m $27.1m 9.59% Added +4.2k +4,200
2 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 130,363130.4k $4.5m $4.5m 0.07% Reduced -7.3k -7,330
3 Advocacy Wealth Management, LLC 0.12% of their portfolio ATLANTA, GA 94,50494.5k $3.3m $3.3m 0.12% Added +17.7k +17,698
4 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 94,47694.5k $3.3m $3.3m 0.01% Reduced -850 -850
5 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 56,09156.1k $1.9m $1.9m 0.00% Added +6.1k +6,147
6 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 36,07236.1k $1.2m $1.2m 0.03% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,78131.8k $1.1m $1.1m 0.00% Reduced -68.8k -68,823
8 Cerro Pacific Wealth Advisors LLC 0.19% of their portfolio San Luis Obispo, CA 24,85524.9k $859.5k $859.5k 0.19% Added +17.0k +17,026
9 J. M. Brown & Associates Inc. 0.39% of their portfolio TULSA, OK 19,95720.0k $690.1k $690.1k 0.39% First filing
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,10219.1k $660.5k $660.5k 0.00% Added +1.9k +1,884
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,52917.5k $606.1k $606.1k 0.00% Added +13.1k +13,143
12 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,61116.6k $574.4k $574.4k 0.00% Added +1.2k +1,227
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,47413.5k $465.9k $465.9k 0.00% New
14 Strengthening Families & Communities, LLC 0.10% of their portfolio BOSTON, MA 13,25313.3k $458.3k $458.3k 0.10% Added +518 +518
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,08013.1k $452.3k $452.3k 0.00% New
16 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,76212.8k $441.3k $441.3k 0.00% Unchanged
17 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,66511.7k $403.4k $403.4k 0.00% Added +1.1k +1,143
18 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 10,61510.6k $367.1k $367.1k 0.01% Added +5 +5
19 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,40510.4k $359.8k $359.8k 0.00% Reduced -335 -335
20 MISSION WEALTH MANAGEMENT, LP 0.00% of their portfolio Santa Barbara, CA 10,26110.3k $354.8k $354.8k 0.00% New
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,8599.9k $340.9k $340.9k 0.00% Unchanged
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,6979.7k $335.3k $335.3k 0.00% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 6,6986.7k $231.6k $231.6k 0.00% New
24 Pacific Center for Financial Services 0.02% of their portfolio DANVILLE, CA 2,1482.1k $74.3k $74.3k 0.02% Added +5 +5
25 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,4641.5k $50.5k $50.5k 0.00% Unchanged
26 Timbuktu Capital Management, LLC 0.05% of their portfolio BOSTON, MA 975975 $33.7k $33.7k 0.05% First filing
27 Burk Holdings LLC 0.01% of their portfolio TULSA, OK 838838 $29.0k $29.0k 0.01% Unchanged
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 750750 $26.0k $26.0k 0.00% Unchanged
29 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 366366 $12.7k $12.7k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 325325 $11.2k $11.2k 0.00% New
31 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 302302 $10.4k $10.4k 0.00% New
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3131 $1.1k $1.1k 0.00% New
33 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $901 $901 0.00% New