Funds holding SP Funds S&P World ex-US ETF
3 funds declare a position · 0 ETFs and 3 other funds · 2.8M $ · US84612A2006
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | SP Funds 2040 Target Date Fund SP Funds Trust | 43,047 | 1.4M $ | 19.29 % | as of Apr 30, 2026 · Original filing |
| 2 | SP Funds 2050 Target Date Fund SP Funds Trust | 31,675 | 1M $ | 19.64 % | as of Apr 30, 2026 · Original filing |
| 3 | SP Funds 2030 Target Date Fund SP Funds Trust | 13,406 | 424.8K $ | 7.68 % | as of Apr 30, 2026 · Original filing |
Institutional managers
23 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| rebel Financial LLC | 173,896 | 4.9M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 137,693 | 3.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 100,604 | 2.8M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 95,326 | 2.7M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 76,806 | 2.2M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 49,944 | 1.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 17,218 | 485.5K $ | as of Mar 31, 2026 |
| Creative Planning | 15,384 | 433.8K $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 12,762 | 359.9K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 12,735 | 359.1K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 10,740 | 302.9K $ | as of Mar 31, 2026 |
| Valeo Financial Advisors, LLC | 10,610 | 299.2K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 10,522 | 296.7K $ | as of Mar 31, 2026 |
| Mariner, LLC | 9,859 | 278K $ | as of Mar 31, 2026 |
| CWM, LLC | 8,275 | 233.4K $ | as of Mar 31, 2026 |
| Cerro Pacific Wealth Advisors LLC | 7,829 | 220.8K $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 4,386 | 125.1K $ | as of Mar 31, 2026 |
| Pacific Center for Financial Services | 2,143 | 60.4K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,464 | 41.2K $ | as of Mar 31, 2026 |
| Burk Holdings LLC | 838 | 23.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 750 | 21K $ | as of Mar 31, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | 366 | 10.3K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 183 | 5.2K $ | as of Mar 31, 2026 |