Funds holding SP Funds S&P World ex-US ETF
ISIN US84612A2006 · United States · LEI 529900TOV2AMETZGRK34
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 2.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SP Funds 2040 Target Date Fund SP Funds Trust | 43,047 | 1.4M $ | 19.29 % | as of Apr 30, 2026 ↗ |
| SP Funds 2050 Target Date Fund SP Funds Trust | 31,675 | 1M $ | 19.64 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 13,406 | 424.8K $ | 7.68 % | 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 | 19.64 % | as of Apr 30, 2026 ↗ |
| SP Funds 2040 Target Date Fund SP Funds Trust | 19.29 % | as of Apr 30, 2026 ↗ |
| SP Funds 2030 Target Date Fund SP Funds Trust | 7.68 % | 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 | 88,128 | +2.8 % |
| 2026Q1 | 3 | 0 | 85,694 | +41.7 % |
| 2025Q4 | 3 | 0 | 60,460 | +24.6 % |
| 2025Q3 | 3 | 0 | 48,508 | +8.5 % |
| 2025Q2 | 3 | 0 | 44,711 | +80.4 % |
| 2025Q1 | 3 | 0 | 24,778 | +56.6 % |
| 2024Q4 | 3 | +1 | 15,825 | +791,150.0 % |
| 2024Q3 | 2 | 2 |
Institutional managers
23 managers declare this security to the SEC (Form 13F).
| 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 |
Cite this page
Titelia. "Funds holding SP Funds S&P World ex-US ETF". https://titelia.com/en/stocks/sp-funds-s-p-world-ex-us-etf-US84612A2006