SP Funds S&P World Ex-US ETFSPWOETF
13F holders, Q1 2026 (March 31)25holders +6
8new positions
2sold out
$28.21avg. 13F price*
At the end of Q1 2026, 25 institutions reported holding SP Funds S&P World Ex-US ETF (SPWO) in their 13F filings, up 6 from Q4 2025. 8 opened new positions and 2 sold out. The largest holders were Shariaportfolio, Inc. ($22.0M), rebel Financial LLC ($4.9M) and RFG Advisory, LLC ($3.9M).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.7M |
| Exits | 2 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 214,955 shares bought and 341,674 shares sold, net −126,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Shariaportfolio, Inc. | 9.74% | Reduce -3.7% | 779,660 | $22.0M |
| rebel Financial LLC | 2.13% | Reduce -0.5% | 173,896 | $4.9M |
| RFG Advisory, LLC | 0.07% | Reduce -58.0% | 137,693 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +101.1% | 100,604 | $2.8M |
| Tidal Investments LLC | 0.01% | Add +27.0% | 95,326 | $2.7M |
| Advocacy Wealth Management, LLC | 0.10% | New | 76,806 | $2.2M |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -38.6% | 49,944 | $1.4M |
| Cetera Investment Advisers | 0.00% | New | 17,218 | $486K |
| Creative Planning | 0.00% | Add +0.2% | 15,384 | $434K |
| Lido Advisors, LLC | 0.00% | Add +11.0% | 12,762 | $360K |
| Strengthening Families & Communities, LLC | 0.09% | Add +83.1% | 12,735 | $359K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10,740 | $303K |
| Valeo Financial Advisors, LLC | 0.01% | New | 10,610 | $299K |
| HighTower Advisors, LLC | 0.00% | New | 10,522 | $297K |
| Mariner, LLC | 0.00% | No change | 9,859 | $278K |
| Cwm, LLC | 0.00% | Add +22.8% | 8,275 | $233K |
| Range Advisory, LLC | 0.04% | New | 7,917 | $223K |
| Cerro Pacific Wealth Advisors LLC | 0.06% | New | 7,829 | $221K |
| Farther Finance Advisors, LLC | 0.00% | Add +128.7% | 4,386 | $125K |
| Pacific Center for Financial Services | 0.02% | Add +106.1% | 2,143 | $60K |
| National Bank of Canada | 0.00% | No change | 1,464 | $41K |
| Burk Holdings LLC | 0.01% | New | 838 | $24K |
| Royal Bank of Canada | 0.00% | No change | 750 | $21K |
| Gables Capital Management Inc. | 0.00% | No change | 366 | $10K |
| Advisory Services Network, LLC | 0.00% | New | 183 | $5K |
"% 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.