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SPWO SP FUNDS TRUST

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CMN (fund)

33 managers (33 13F filers) reported a position in SPWO shares at 2026-06-30, 1,454,195 shares in all. 10 filers opened a position and 1 filer sold out during the quarter.

Managers
33
13F filers
33
New
10
Added
11
Reduced
4
Sold out
1
Shares held by filers
1,454,195

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SHARIAPORTFOLIO, INC.783,860$27.1M9.59%+4,20013F-HRTimeline
RFG Advisory, LLC130,363$4.51M0.07%-7,33013F-HRTimeline
Advocacy Wealth Management, LLC94,504$3.27M0.12%+17,69813F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC94,476$3.27M0.01%-85013F-HRTimelineGroup
TD Waterhouse Canada Inc.56,091$1.87M<0.01%+6,14713F-HRTimeline
GTS SECURITIES LLC36,072$1.25M0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,781$1.1M<0.01%-68,82313F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC24,855$859K0.19%+17,02613F-HRTimeline
J. M. Brown & Associates Inc.19,957$690K0.39%13F-HRTimeline
Cetera Investment Advisers19,102$661K<0.01%+1,88413F-HRTimeline
Farther Finance Advisors, LLC17,529$606K<0.01%+13,14313F-HRTimeline
Creative Planningin group Creative Planning16,611$574K<0.01%+1,22713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,474$466K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…13,253$458K0.1%+51813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,080$452K<0.01%new13F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC12,762$441K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC11,665$403K<0.01%+1,14313F-HRTimeline
Valeo Financial Advisors, LLC10,615$367K0.01%+513F-HRTimeline
Federation des caisses Desjardins du Qu…10,405$360K<0.01%-33513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,261$355K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC9,859$341K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,697$335K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,698$232K<0.01%new13F-HRTimelineGroup
Pacific Center for Financial Services2,148$74.3K0.02%+513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,464$50.5K<0.01%013F-HRTimelineGroup
Timbuktu Capital Management, LLC975$33.7K0.05%13F-HRTimeline
Burk Holdings LLC838$29K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$26K<0.01%013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.366$12.7K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG325$11.2K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC302$10.4K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31$1.07K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC26$901<0.01%new13F-HRTimelineGroup