# 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 $49.0M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.4M via N-PORT as of 2026-04-30.

## Summary

- Issuer: SP FUNDS TRUST
- Class: S&P WORLD EX US
- CUSIP: 84612A200
- Asset category: EC
- 13F holders: 29
- 13F value: $49.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $1.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 29 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| SHARIAPORTFOLIO, INC. | LAKE MARY, FL | $22.0M | 779,660 |
| [rebel Financial LLC](https://search.stillhousedata.com/firm/168263) | GROVEPORT, OH | $4.9M | 173,896 |
| [RFG Advisory, LLC](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $4.5M | 130,363 |
| [Advocacy Wealth Management, LLC](https://search.stillhousedata.com/firm/141943) | ATLANTA, GA | $3.3M | 94,504 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $2.8M | 100,604 |
| [Toroso Investments, LLC](https://search.stillhousedata.com/firm/164201) | MILWAUKEE, WI | $2.7M | 95,326 |
| TD Waterhouse Canada Inc. | TORONTO, A6 | $1.9M | 56,091 |
| Cerro Pacific Wealth Advisors LLC | San Luis Obispo, CA | $859K | 24,855 |
| J. M. Brown & Associates Inc. | TULSA, OK | $690K | 19,957 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $606K | 17,529 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $486K | 17,218 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $466K | 13,474 |
| TRUIST FINANCIAL CORP | CHARLOTTE, NC | $452K | 13,080 |
| [Lido Advisors, LLC](https://search.stillhousedata.com/firm/269866) | Los Angeles, CA | $441K | 12,762 |
| [Creative Planning](https://search.stillhousedata.com/firm/105348) | Overland Park, KS | $434K | 15,384 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [SP Funds 2040 Target Date Fund](https://search.stillhousedata.com/fund/S000085285) | SP Funds Trust | $1.4M | 1928.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84612A200.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.