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SPWO SP FUNDS TRUST

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CMN (fund)

19 managers (19 13F filers) reported a position in SPWO shares at 2025-12-31, 1,674,629 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
9
Reduced
2
Sold out
5
Shares held by filers
1,674,629

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.809,269$22.1M9.3%+44,67713F-HRTimeline
RFG Advisory, LLC327,432$8.94M0.17%-36,92713F-HRTimeline
rebel Financial LLC174,674$4.77M2.04%+174,67413F-HRTimeline
TD Waterhouse Canada Inc.81,293$2.22M0.01%+32,03013F-HRTimeline
GTS SECURITIES LLC76,748$2.1M0.07%+61,51713F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC75,074$2.05M0.01%+21,86613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,017$1.37M<0.01%-5,44213F-HRTimelineGroup
Creative Planningin group Creative Planning15,347$419K<0.01%+7013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC13,451$367K<0.01%new13F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,495$306K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…10,740$293K<0.01%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,859$269K<0.01%new13F-HRTimelineGroup
Strengthening Families & Communities, L…6,955$190K0.07%+4,93113F-HRTimeline
CWM, LLCin group CWM, LLC6,737$184K<0.01%+1,60813F-HRTimelineGroup
Farther Finance Advisors, LLC1,918$52.4K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,464$39.9K<0.01%013F-HRTimelineGroup
Pacific Center for Financial Services1,040$27.7K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA750$20K<0.01%+31013F-HRTimelineGroup
GABLES CAPITAL MANAGEMENT INC.366$9.99K<0.01%013F-HRTimeline