13F

Stock

Sp Funds Trust

Ticker not mapped · held by 18 managers

Reported value

$10M

Holders

18

+8 new · −2 exited

Holders’ est. mark

$56.8K

Price effect on 10 books still in the name

Largest holder

$4.14M

Tidal Investments LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Tidal Investments LLC119.3K$4.14M−$45.8KAdded$1.09M
TD Waterhouse Canada Inc.54.5K$1.9M−$17.5KAdded$123.5K
JANE STREET GROUP, LLC46.3K$1.6M−$21.7KAdded$161.5K
Cetera Investment Advisers22.2K$768.5KNew
RFG Advisory, LLC16.6K$574.1KNew
Farther Finance Advisors, LLC14.3K$500.7K−$2.6KAdded$45K
Strengthening Families & Communities, LLC6.81K$236.3K−$2.24KAdded$88K
CWM, LLC4.27K$147.9K$147.8KAdded$147.8K
UBS Group AG1.29K$44.7KNew
OSAIC HOLDINGS, INC.1K$34.7KNew
Sunbelt Securities, Inc.808$28K−$448Cut−$413
Merkkuri Wealth Advisors LLC719$24.9KNew
IFP Advisors, Inc654$22.7K−$316Added$1.7K
GABLES CAPITAL MANAGEMENT INC.386$13.4K−$204Cut−$204
Murphy & Mullick Capital Management Corp100$3.47K−$53Cut−$53
Burk Holdings LLC83$2.88KNew
Advisory Services Network, LLC43$1.49KNew
Fidelity25$867New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.