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SP Funds S&P World Ex-US ETF (SPWO)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Shariaportfolio, Inc.
INCREASED
Shares792,363 from 783,860
Change+8,503 (+1%)
Value$26.5M (-$561.7K)
Filed 2026-10-20
rebel Financial LLC
DECREASED
Shares150,281 from 157,515
Change-7,234 (-5%)
Value$5.0M (-$412.5K)
Filed 2026-11-04
RFG Advisory, LLC
DECREASED
Shares121,075 from 130,363
Change-9,288 (-7%)
Value$4.1M (-$451.9K)
Filed 2026-11-03
TD Waterhouse Canada Inc.
INCREASED
Shares67,465 from 56,091
Change+11,374 (+20%)
Value$2.3M (+$397.1K)
Filed 2026-10-16
Creative Planning
INCREASED
Shares54,264 from 16,611
Change+37,653 (+227%)
Value$1.8M (+$1.2M)
Filed 2026-11-02
Cerro Pacific Wealth Advisors LLC
INCREASED
Shares29,421 from 24,855
Change+4,566 (+18%)
Value$985.6K (+$126.1K)
Filed 2026-10-22
Wrenne Financial Planning LLC
NEW
Shares21,449
Change+21,449
Value$718.6K
Filed 2026-10-30
Farther Finance Advisors, LLC
INCREASED
Shares18,728 from 17,529
Change+1,199 (+7%)
Value$627.4K (+$21.3K)
Filed 2026-10-08
Strengthening Families & Communities, LLC
DECREASED
Shares13,190 from 13,253
Change-63 (0%)
Value$441.9K (-$16.4K)
Filed 2026-10-21
Lido Advisors, LLC
UNCHANGED
Shares12,762 from 12,762
Change0 (0%)
Value$427.5K (-$13.8K)
Filed 2026-11-04
HighTower Advisors, LLC
UNCHANGED
Shares11,665 from 11,665
Change0 (0%)
Value$390.8K (-$12.6K)
Filed 2026-11-10
Valeo Financial Advisors, LLC
INCREASED
Shares10,620 from 10,615
Change+5 (+0%)
Value$355.8K (-$11.3K)
Filed 2026-10-08
Truist Financial Corp
DECREASED
Shares10,385 from 13,080
Change-2,695 (-21%)
Value$347.9K (-$104.4K)
Filed 2026-10-30
Mission Wealth Management, LP
DECREASED
Shares8,468 from 10,261
Change-1,793 (-17%)
Value$283.7K (-$71.1K)
Filed 2026-10-15
Concurrent Investment Advisors, LLC
NEW
Shares7,588
Change+7,588
Value$254.2K
Filed 2026-10-16
Larson Financial Group LLC
INCREASED
Shares3,420 from 302
Change+3,118 (+1032%)
Value$114.6K (+$104.1K)
Filed 2026-11-05
Pacific Center for Financial Services
INCREASED
Shares2,154 from 2,148
Change+6 (+0%)
Value$72.1K (-$2.2K)
Filed 2026-10-15
IFP Advisors, Inc
NEW
Shares1,513
Change+1,513
Value$50.7K
Filed 2026-10-16
Burk Holdings LLC
UNCHANGED
Shares838 from 838
Change0 (0%)
Value$28.1K (-$897)
Filed 2026-11-05
Gables Capital Management Inc.
UNCHANGED
Shares366 from 366
Change0 (0%)
Value$12.3K (-$395)
Filed 2026-11-04
Advocacy Wealth Management, LLC
N/A
Shares— from 94,504
Change-94,504 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 94,476
Change-94,476 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 36,072
Change-36,072 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 31,781
Change-31,781 (-100%)
Value—
J. M. Brown & Associates Inc.
N/A
Shares— from 19,957
Change-19,957 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 19,102
Change-19,102 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 13,474
Change-13,474 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 10,405
Change-10,405 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 9,859
Change-9,859 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,697
Change-9,697 (-100%)
Value—
Range Advisory, LLC
N/A
Shares— from 9,147
Change-9,147 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 6,698
Change-6,698 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 1,464
Change-1,464 (-100%)
Value—
Timbuktu Capital Management, LLC
N/A
Shares— from 975
Change-975 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 750
Change-750 (-100%)
Value—
UBS Group AG
N/A
Shares— from 325
Change-325 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 31
Change-31 (-100%)
Value—
FMR LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Status
Shariaportfolio, Inc.
INCREASED792,363783,860+8,503+1%$27.1M$26.5M-$561.7K2026-10-20
rebel Financial LLC
DECREASED150,281157,515-7,234-5%$5.4M$5.0M-$412.5K2026-11-04
RFG Advisory, LLC
DECREASED121,075130,363-9,288-7%$4.5M$4.1M-$451.9K2026-11-03
TD Waterhouse Canada Inc.
INCREASED67,46556,091+11,374+20%$1.9M$2.3M+$397.1K2026-10-16
Creative Planning
INCREASED54,26416,611+37,653+227%$574.4K$1.8M+$1.2M2026-11-02
Cerro Pacific Wealth Advisors LLC
INCREASED29,42124,855+4,566+18%$859.5K$985.6K+$126.1K2026-10-22
Wrenne Financial Planning LLC
NEW21,449—+21,449——$718.6K—2026-10-30
Farther Finance Advisors, LLC
INCREASED18,72817,529+1,199+7%$606.1K$627.4K+$21.3K2026-10-08
Strengthening Families & Communities, LLC
DECREASED13,19013,253-630%$458.3K$441.9K-$16.4K2026-10-21
Lido Advisors, LLC
UNCHANGED12,76212,76200%$441.3K$427.5K-$13.8K2026-11-04
HighTower Advisors, LLC
UNCHANGED11,66511,66500%$403.4K$390.8K-$12.6K2026-11-10
Valeo Financial Advisors, LLC
INCREASED10,62010,615+5+0%$367.1K$355.8K-$11.3K2026-10-08
Truist Financial Corp
DECREASED10,38513,080-2,695-21%$452.3K$347.9K-$104.4K2026-10-30
Mission Wealth Management, LP
DECREASED8,46810,261-1,793-17%$354.8K$283.7K-$71.1K2026-10-15
Concurrent Investment Advisors, LLC
NEW7,588—+7,588——$254.2K—2026-10-16
Larson Financial Group LLC
INCREASED3,420302+3,118+1032%$10.4K$114.6K+$104.1K2026-11-05
Pacific Center for Financial Services
INCREASED2,1542,148+6+0%$74.3K$72.1K-$2.2K2026-10-15
IFP Advisors, Inc
NEW1,513—+1,513——$50.7K—2026-10-16
Burk Holdings LLC
UNCHANGED83883800%$29.0K$28.1K-$8972026-11-05
Gables Capital Management Inc.
UNCHANGED36636600%$12.7K$12.3K-$3952026-11-04
Advocacy Wealth Management, LLC
N/A—94,504-94,504-100%$3.3M———
Tidal Investments LLC
N/A—94,476-94,476-100%$3.3M———
GTS Securities LLC
N/A—36,072-36,072-100%$1.2M———
Jane Street Group, LLC
N/A—31,781-31,781-100%$1.1M———
J. M. Brown & Associates Inc.
N/A—19,957-19,957-100%$690.1K———
Cetera Investment Advisers
N/A—19,102-19,102-100%$660.5K———
Envestnet Asset Management Inc
N/A—13,474-13,474-100%$465.9K———
Federation des caisses Desjardins du Quebec
N/A—10,405-10,405-100%$359.8K———
Mariner, LLC
N/A—9,859-9,859-100%$340.9K———
Citadel Advisors LLC
N/A—9,697-9,697-100%$335.3K———
Range Advisory, LLC
N/A—9,147-9,147-100%$316.3K———
Goldman Sachs Group Inc
N/A—6,698-6,698-100%$231.6K———
National Bank of Canada
N/A—1,464-1,464-100%$50.5K———
Timbuktu Capital Management, LLC
N/A—975-975-100%$33.7K———
Royal Bank of Canada
N/A—750-750-100%$26.0K———
UBS Group AG
N/A—325-325-100%$11.2K———
Osaic Holdings, Inc.
N/A—31-31-100%$1.1K———
FMR LLC
N/A—26-26-100%$901———
Showing 38 of 38 institutions