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SPWO SP FUNDS TRUST

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CMN (fund)

16 managers (16 13F filers) reported a position in SPWO shares at 2025-06-30, 1,275,268 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
16
13F filers
16
New
3
Added
7
Reduced
2
Sold out
2
Shares held by filers
1,275,268

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.729,106$17.8M7.62%+27,18213F-HRTimeline
RFG Advisory, LLC189,963$4.64M0.11%+68,20713F-HRTimeline
rebel Financial LLC179,919$4.39M2%13F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC48,508$1.18M0.01%+24,97813F-HRTimelineGroup
TD Waterhouse Canada Inc.46,968$1.14M0.01%+1,60413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,139$687K<0.01%-6,70613F-HRTimelineGroup
Creative Planningin group Creative Planning15,231$372K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC14,910$364K0.02%new13F-HRTimeline
Federation des caisses Desjardins du Qu…10,740$262K<0.01%+34013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,336$130K<0.01%-1,35713F-HR/ATimelineGroup
Strengthening Families & Communities, L…2,018$49.3K0.03%+713F-HRTimeline
Pacific Center for Financial Services1,555$37.9K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC1,356$33K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,153$28K<0.01%+65313F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.366$8.93K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.