Funds holding SP Funds S&P 500 Sharia Indust
ISIN US8863648015 · United States · LEI 549300JL4D4SLC04BO54
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 5.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds 2040 Target Date Fund SP Funds Trust | 44,196 | 2.4M $ | 33.59 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 32,521 | 1.7M $ | 34.21 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 22,547 | 1.2M $ | 21.90 % | 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 2050 Target Date Fund SP Funds Trust | 34.21 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 33.59 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 21.90 % | 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 | 99,264 | +2.6 % |
| 2026Q1 | 3 | 0 | 96,780 | +45.7 % |
| 2025Q4 | 3 | 0 | 66,419 | +19.8 % |
| 2025Q3 | 3 | 0 | 55,430 | +4.1 % |
| 2025Q2 | 3 | 0 | 53,231 | -6.1 % |
| 2025Q1 | 3 | 0 | 56,693 | +42.9 % |
| 2024Q4 | 3 | 0 | 39,681 | +793,520.0 % |
| 2024Q3 | 3 | 5 |
Institutional managers
80 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,339,203 | 64.5M $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 266,378 | 12.8M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 238,000 | 11.1M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 119,984 | 5.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 107,864 | 5.2M $ | as of Mar 31, 2026 |
| Tidal Investments LLC | 106,441 | 5.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 74,700 | 3.6M $ | as of Mar 31, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | 74,671 | 3.6M $ | as of Mar 31, 2026 |
| Advocacy Wealth Management, LLC | 74,646 | 3.6M $ | as of Mar 31, 2026 |
| ArchPoint Investors | 69,666 | 3.4M $ | as of Mar 31, 2026 |
| rebel Financial LLC | 67,249 | 3.2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 62,463 | 3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 61,761 | 3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 57,653 | 2.8M $ | as of Mar 31, 2026 |
| Abacus Wealth Partners, LLC | 57,313 | 2.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 55,223 | 2.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 49,697 | 2.4M $ | as of Mar 31, 2026 |
| MISSION WEALTH MANAGEMENT, LP | 48,146 | 2.3M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 40,357 | 1.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 35,991 | 1.7M $ | as of Mar 31, 2026 |
| SageOak Financial, LLC | 34,740 | 1.7M $ | as of Mar 31, 2026 |
| RFG Advisory, LLC | 32,779 | 1.6M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,733 | 1.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 24,413 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 24,156 | 1.2M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding SP Funds S&P 500 Sharia Indust". https://titelia.com/en/stocks/sp-funds-s-p-500-sharia-indust-US8863648015