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SPWO SP FUNDS TRUST

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CMN (fund)

21 managers (21 13F filers) reported a position in SPWO shares at 2025-09-30, 1,398,450 shares in all. 6 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
6
Added
10
Reduced
3
Sold out
0
Shares held by filers
1,398,450

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.764,592$20.4M7.8%+35,48613F-HRTimeline
RFG Advisory, LLC364,359$9.71M0.2%+174,39613F-HRTimeline
rebel Financial LLC0$4.77M2.08%-179,91913F-HRTimelineAmount filed as zero, left out of ratios.
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,459$1.48M<0.01%+27,32013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC53,208$1.42M0.01%+4,70013F-HRTimelineGroup
TD Waterhouse Canada Inc.49,263$1.33M0.01%+2,29513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,554$761K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning15,277$407K<0.01%+4613F-HRTimelineGroup
GTS SECURITIES LLC15,231$406K0.02%+32113F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,495$306K<0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,740$286K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,431$278K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,639$230K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC5,129$137K<0.01%+3,77313F-HRTimelineGroup
Strengthening Families & Communities, L…2,024$53.9K0.01%+613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,464$38.8K<0.01%+31113F-HRTimelineGroup
Pacific Center for Financial Services1,040$27.7K0.01%-51513F-HRTimeline
UBS Group AGin group UBS Group AG738$19.7K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA440$12K<0.01%-4,89613F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.366$9.75K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$27<0.01%new13F-HRTimelineGroup