SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q2 2026 (June 30)34holders +9
10new positions
1sold out
1famous investor
$34.53avg. 13F price*
At the end of Q2 2026, 34 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 9 from Q1 2026. 10 opened new positions and 1 sold out. The largest holders were Shariaportfolio, Inc. ($27.1M), RFG Advisory, LLC ($4.5M) and Advocacy Wealth Management, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- SP Funds S&P World Ex-US ETF
- CUSIP
- 84612A200
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.1M |
| Exits | 1 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 154,192 shares bought and 77,521 shares sold, net +76,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Shariaportfolio, Inc. | 9.59% | Add +0.5% | 783,860 | $27.1M |
| RFG Advisory, LLC | 0.07% | Reduce -5.3% | 130,363 | $4.5M |
| Advocacy Wealth Management, LLC | 0.12% | Add +23.0% | 94,504 | $3.3M |
| Tidal Investments LLC | 0.01% | Reduce -0.9% | 94,476 | $3.3M |
| TD Waterhouse Canada Inc. | 0.00% | Add +12.3% | 56,091 | $1.9M |
| GTS Securities LLC | 0.03% | New | 36,072 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -68.4% | 31,781 | $1.1M |
| Cerro Pacific Wealth Advisors LLC | 0.19% | Add +217.5% | 24,855 | $859K |
| J. M. Brown & Associates Inc. | 0.39% | — | 19,957 | $690K |
| Cetera Investment Advisers | 0.00% | Add +10.9% | 19,102 | $661K |
| Farther Finance Advisors, LLC | 0.00% | Add +299.7% | 17,529 | $606K |
| Creative Planning | 0.00% | Add +8.0% | 16,611 | $574K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,474 | $466K |
| Strengthening Families & Communities, LLC | 0.10% | Add +4.1% | 13,253 | $458K |
| Truist Financial Corp. | 0.00% | New | 13,080 | $452K |
| Lido Advisors, LLC | 0.00% | No change | 12,762 | $441K |
| HighTower Advisors, LLC | 0.00% | Add +10.9% | 11,665 | $403K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.1% | 10,615 | $367K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.1% | 10,405 | $360K |
| Mission Wealth Management, LP | 0.00% | New | 10,261 | $355K |
| Mariner, LLC | 0.00% | No change | 9,859 | $341K |
| Citadel Advisors | 0.00% | New | 9,697 | $335K |
| Range Advisory, LLC | 0.04% | Add +15.5% | 9,147 | $316K |
| Goldman Sachs Group Inc. | 0.00% | New | 6,698 | $232K |
| Pacific Center for Financial Services | 0.02% | Add +0.2% | 2,148 | $74K |
| National Bank of Canada | 0.00% | No change | 1,464 | $50K |
| Timbuktu Capital Management, LLC | 0.05% | — | 975 | $34K |
| Burk Holdings LLC | 0.01% | No change | 838 | $29K |
| Royal Bank of Canada | 0.00% | No change | 750 | $26K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $13K |
| UBS Group AG | 0.00% | New | 325 | $11K |
| Larson Financial Group LLC | 0.00% | New | 302 | $10K |
| Osaic Holdings, Inc. | 0.00% | New | 31 | $1K |
| FMR LLC | 0.00% | New | 26 | $901 |
"% of holder's portfolio" is SPWO's weight in each manager's 13F, not the share of SP Funds S&P World Ex-US ETF the manager owns.