Funds holding SP Funds Dow Jones Global Suku
ISIN US8863647025 · United States · LEI 549300T032UNSH1TQQ47
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds 2030 Target Date Fund SP Funds Trust | 150,122 | 2.7M $ | 48.96 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 18,445 | 332.9K $ | 4.71 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 13,572 | 245K $ | 4.79 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SP Funds 2030 Target Date Fund SP Funds Trust | 48.96 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 4.79 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 4.71 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 182,139 | +1.5 % |
| 2026Q1 | 3 | 0 | 179,532 | +17.8 % |
| 2025Q4 | 3 | 0 | 152,446 | +19.5 % |
| 2025Q3 | 3 | 0 | 127,572 | +6.9 % |
| 2025Q2 | 3 | 0 | 119,353 | +7.8 % |
| 2025Q1 | 3 | 0 | 110,763 | +22.1 % |
| 2024Q4 | 3 | +2 | 90,725 | +1,511,983.3 % |
| 2024Q3 | 1 | 6 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,763 | 19.7M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 349,672 | 6.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 306,967 | 5.5M $ | as of Mar 31, 2026 |
| rebel Financial LLC | 219,648 | 3.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 196,739 | 3.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 180,452 | 3.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 174,963 | 3.1M $ | as of Mar 31, 2026 |
| CWM, LLC | 169,578 | 3M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 167,961 | 3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 166,635 | 3M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 149,703 | 2.7M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 141,280 | 2.5M $ | as of Mar 31, 2026 |
| Cerro Pacific Wealth Advisors LLC | 129,186 | 2.3M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 118,917 | 2.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 106,210 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,527 | 1.9M $ | as of Mar 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | 100,570 | 1.8M $ | as of Mar 31, 2026 |
| True Vision MN LLC | 91,385 | 1.6M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 80,118 | 1.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 59,662 | 1.1M $ | as of Mar 31, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | 58,638 | 1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 56,845 | 1M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 55,552 | 994.4K $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 54,262 | 971.3K $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 45,899 | 821.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SP Funds Dow Jones Global Suku". https://titelia.com/en/stocks/sp-funds-dow-jones-global-suku-US8863647025