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SP Funds S&P Global Tech ETF (SPTE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Shariaportfolio, Inc.
DECREASED
Shares540,070 from 569,315
Change-29,245 (-5%)
Value$27.0M (-$773.7K)
Filed 2026-10-20
TD Waterhouse Canada Inc.
INCREASED
Shares63,951 from 58,724
Change+5,227 (+9%)
Value$3.2M (+$443.9K)
Filed 2026-10-16
RFG Advisory, LLC
DECREASED
Shares25,750 from 29,661
Change-3,911 (-13%)
Value$1.3M (-$159.7K)
Filed 2026-11-03
Farther Finance Advisors, LLC
INCREASED
Shares23,034 from 21,001
Change+2,033 (+10%)
Value$1.2M (+$127.4K)
Filed 2026-10-08
Sumitomo Mitsui Trust Group, Inc.
INCREASED
Shares13,785 from 11,930
Change+1,855 (+16%)
Value$689.4K (+$107.2K)
Filed 2026-10-29
Strengthening Families & Communities, LLC
DECREASED
Shares7,326 from 7,423
Change-97 (-1%)
Value$366.4K (+$4.1K)
Filed 2026-10-21
Truist Financial Corp
NEW
Shares7,167
Change+7,167
Value$358.4K
Filed 2026-10-30
IFP Advisors, Inc
INCREASED
Shares1,969 from 1,845
Change+124 (+7%)
Value$98.5K (+$8.4K)
Filed 2026-10-16
Gables Capital Management Inc.
UNCHANGED
Shares386 from 386
Change0 (0%)
Value$19.3K (+$467)
Filed 2026-11-04
Murphy & Mullick Capital Management Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$5.0K (+$121)
Filed 2026-11-02
Nfsg Corp
NEW
Shares90
Change+90
Value$4.5K
Filed 2026-10-15
Burk Holdings LLC
DECREASED
Shares81 from 83
Change-2 (-2%)
Value$4.1K (+$1)
Filed 2026-11-05
Lido Advisors, LLC
CLOSED
Shares0 from 4,857
Change-4,857 (-100%)
Value$0 (-$237.0K)
Filed 2026-11-04
World Equity Group, Inc.
CLOSED
Shares0 from 4,752
Change-4,752 (-100%)
Value$0 (-$232.0K)
Filed 2026-10-14
Tidal Investments LLC
N/A
Shares— from 105,091
Change-105,091 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 34,779
Change-34,779 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 24,391
Change-24,391 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 17,569
Change-17,569 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 4,191
Change-4,191 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 374
Change-374 (-100%)
Value—
FMR LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Status
Shariaportfolio, Inc.
DECREASED540,070569,315-29,245-5%$27.8M$27.0M-$773.7K2026-10-20
TD Waterhouse Canada Inc.
INCREASED63,95158,724+5,227+9%$2.8M$3.2M+$443.9K2026-10-16
RFG Advisory, LLC
DECREASED25,75029,661-3,911-13%$1.4M$1.3M-$159.7K2026-11-03
Farther Finance Advisors, LLC
INCREASED23,03421,001+2,033+10%$1.0M$1.2M+$127.4K2026-10-08
Sumitomo Mitsui Trust Group, Inc.
INCREASED13,78511,930+1,855+16%$582.2K$689.4K+$107.2K2026-10-29
Strengthening Families & Communities, LLC
DECREASED7,3267,423-97-1%$362.3K$366.4K+$4.1K2026-10-21
Truist Financial Corp
NEW7,167—+7,167——$358.4K—2026-10-30
IFP Advisors, Inc
INCREASED1,9691,845+124+7%$90.0K$98.5K+$8.4K2026-10-16
Gables Capital Management Inc.
UNCHANGED38638600%$18.8K$19.3K+$4672026-11-04
Murphy & Mullick Capital Management Corp
UNCHANGED10010000%$4.9K$5.0K+$1212026-11-02
Nfsg Corp
NEW90—+90——$4.5K—2026-10-15
Burk Holdings LLC
DECREASED8183-2-2%$4.1K$4.1K+$12026-11-05
Lido Advisors, LLC
CLOSED04,857-4,857-100%$237.0K$0-$237.0K2026-11-04
World Equity Group, Inc.
CLOSED04,752-4,752-100%$232.0K$0-$232.0K2026-10-14
Tidal Investments LLC
N/A—105,091-105,091-100%$5.1M———
Jane Street Group, LLC
N/A—34,779-34,779-100%$1.7M———
Cetera Investment Advisers
N/A—24,391-24,391-100%$1.2M———
Susquehanna International Group, LLP
N/A—17,569-17,569-100%$857.4K———
Marshall Wace, LLP
N/A—4,191-4,191-100%$204.5K———
Osaic Holdings, Inc.
N/A—1,000-1,000-100%$48.8K———
National Bank of Canada
N/A—374-374-100%$18.3K———
FMR LLC
N/A—26-26-100%$1.3K———
Showing 22 of 22 institutions