13FBOX
SP FUNDS TRUST · 13F Institutional Holdings
Options Calculator Rankings
S

SP FUNDS TRUST

SPTE
Institutions
20
Combined AUM (Q2 2026)
$43.7M
Combined Shares (Q2 2026)
897,498
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+71,706
13 · 6 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-53,769
8 · 5 Exit · ≈
⚖️ Net
+17,937
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$43.7M
Institutions
20
New Buys
6
Adds
7
Reduces
3
Exits
5
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SHARIAPORTFOLIO, INC.
9.83%9.06%#1$27.8M569,315$20.5M590,219-20,904-3.54%Reduce
Tidal Investments LLC
0.01%0.01%#5$5.1M105,091$4.1M119,324-14,233-11.93%Reduce
TD Waterhouse Canada Inc.
0.01%0.01%#7$2.8M58,724$1.9M54,513+4,211+7.72%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#16$1.7M34,779$1.6M46,285-11,506-24.86%Reduce
RFG Advisory, LLC
0.02%0.01%#4$1.4M29,661$574,09716,559+13,102+79.12%Add
Cetera Investment Advisers
<0.01%<0.01%#12$1.2M24,391$768,49522,166+2,225+10.04%Add
Farther Finance Advisors, LLC
0.01%<0.01%#6$1.0M21,001$500,73614,307+6,694+46.79%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#17$857,36717,569$00+17,569New Buy
Sumitomo Mitsui Trust Group, Inc.
<0.01%#14$582,18411,930$00+11,930New Buy
Strengthening Families & Communities, LLC
0.08%0.06%#2$362,2537,423$236,2556,814+609+8.94%Add
Lido Advisors, LLC
<0.01%#13$237,0224,857$00+4,857New Buy
WORLD EQUITY GROUP, INC.
0.05%#3$232,0324,752$00+4,752New Buy
MARSHALL WACE, LLP
<0.01%#15$204,5214,191$00+4,191New Buy
IFP Advisors, Inc
<0.01%<0.01%#10$90,0361,845$22,674654+1,191+182.11%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#18$48,8001,000$34,6701,00000.00%Unchanged
GABLES CAPITAL MANAGEMENT INC.
0.01%0.01%#8$18,837386$13,38338600.00%Unchanged
NATIONAL BANK OF CANADA /FI/
<0.01%#19$18,251374$00+374New Buy
Murphy & Mullick Capital Management Corp
<0.01%<0.01%#9$4,880100$3,46710000.00%Unchanged
Burk Holdings LLC
<0.01%<0.01%#11$4,05083$2,8788300.00%Unchanged
FMR LLC
<0.01%<0.01%#20$1,26926$86725+1+4.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow