CUSIP 84612A101
SP FUNDS TRUST
21 institutions · $33.4M total · 970,876 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC. | 650,249 | $22.9M | 66.97% | 2025-12-31 |
| 2 | Tidal Investments LLC | 86,489 | $3.0M | 8.90% | 2025-12-31 |
| 3 | TD Waterhouse Canada Inc. | 50,463 | $1.8M | 5.19% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,502 | $1.5M | 4.37% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 41,000 | $1.4M | 4.22% | 2025-12-31 |
| 6 | RFG Advisory, LLC | 44,632 | $1.4M | 4.59% | 2025-06-30 |
| 7 | Farther Finance Advisors, LLC | 12,948 | $455.8K | 1.33% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 10,010 | $344.1K | 1.03% | 2025-09-30 |
| 9 | Mariner, LLC | 8,287 | $291.7K | 0.85% | 2025-12-31 |
| 10 | Strengthening Families & Communities, LLC | 4,211 | $148.2K | 0.43% | 2025-12-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 1,615 | $50.2K | 0.16% | 2025-06-30 |
| 12 | Royal Bank of Canada | 1,200 | $33.0K | 0.12% | 2024-09-30 |
| 13 | Sunbelt Securities, Inc. | 807 | $28.4K | 0.08% | 2025-12-31 |
| 14 | IFP Advisors, Inc | 596 | $21.0K | 0.06% | 2025-12-31 |
| 15 | GABLES CAPITAL MANAGEMENT INC. | 386 | $13.6K | 0.03% | 2025-12-31 |
| 16 | Murphy & Mullick Capital Management Corp | 100 | $3.5K | 0.01% | 2025-12-31 |
| 17 | CoreCap Advisors, LLC | 20 | $563 | 0.00% | 2024-12-31 |
| 18 | FLOW TRADERS U.S. LLC | 11,094 | $345 | 1.14% | 2025-06-30 |
| 19 | CWM, LLC | 4,266 | $150 | 0.43% | 2025-12-31 |
| 20 | FMR LLC | 1 | $28 | 0.00% | 2024-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |