SP FUNDS TRUST S&P WORLD EX US

SP FUNDS TRUST S&P WORLD EX US is a security (CUSIP 84612A200) tracked across SEC portfolio filings. 29 institutional managers reported $48.9M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 29 managers by value.

ManagerLocationValueShares
SHARIAPORTFOLIO, INC.LAKE MARY, FL$22.0M779,660
rebel Financial LLCGROVEPORT, OH$4.9M173,896
RFG Advisory, LLCBIRMINGHAM, AL$4.5M130,363
Advocacy Wealth Management, LLCATLANTA, GA$3.3M94,504
JANE STREET GROUP, LLCNEW YORK, NY$2.8M100,604
Toroso Investments, LLCMILWAUKEE, WI$2.7M95,326
TD Waterhouse Canada Inc.TORONTO, A6$1.9M56,091
Cerro Pacific Wealth Advisors LLCSan Luis Obispo, CA$859K24,855
J. M. Brown & Associates Inc.TULSA, OK$690K19,957
Farther Finance Advisors, LLCSAN FRANCISCO, CA$606K17,529
Cetera Investment AdvisersSCHAUMBURG, IL$486K17,218
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$466K13,474
TRUIST FINANCIAL CORPCHARLOTTE, NC$452K13,080
Creative PlanningOverland Park, KS$434K15,384
HighTower Advisors, LLCCHICAGO, IL$403K11,665

Top fund holders (N-PORT)

FundRegistrantValue% of fund
SP Funds 2040 Target Date FundSP Funds Trust$1.4M1928.82%

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