Who owns SP Funds S&P Global REIT Sharia ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SPRE from SEC Form 13F filings across 28 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 28 institutions disclosed 1.1M shares of SP Funds S&P Global REIT Sharia ETF worth $22.5M — about 10.8% of shares outstanding; the largest disclosed holder is SHARIAPORTFOLIO, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.
28
13F holders
$22.5M
value, 2026 filers
10.8%
of shares outstanding (1.1M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SPRE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | SHARIAPORTFOLIO, INC.NEW | 592,038 | $12.5M | 4.4% | 6% | new |
| 2 | RFG Advisory, LLC | 90,165 | $1.9M | 0.0% | 0.9% | +48.7% |
| 3 | ArchPoint Investors | 69,220 | $1.5M | 0.3% | 0.7% | 0.0% |
| 4 | Tidal Investments LLC | 59,205 | $1.3M | 0.0% | 0.6% | +5.4% |
| 5 | JANE STREET GROUP, LLC | 57,925 | $1.2M | 0.0% | 0.6% | -54.9% |
| 6 | Mariner, LLCNEW | 52,535 | $1.1M | 0.0% | 0.5% | new |
| 7 | ROYAL BANK OF CANADA | 29,290 | $619,000 | 0.0% | 0.3% | +16.3% |
| 8 | GTS SECURITIES LLC | 21,783 | $460,710 | 0.0% | 0.2% | +63.7% |
| 9 | Farther Finance Advisors, LLC | 16,024 | $338,987 | 0.0% | 0.2% | +31.5% |
| 10 | Apollon Wealth Management, LLC | 15,993 | $338,248 | 0.0% | 0.2% | -34.3% |
| 11 | HRT FINANCIAL LPNEW | 15,009 | $317,000 | 0.0% | 0.2% | new |
| 12 | MML INVESTORS SERVICES, LLCNEW | 10,257 | $216,945 | 0.0% | 0.1% | new |
| 13 | ENVESTNET ASSET MANAGEMENT INCNEW | 10,257 | $216,945 | 0.0% | 0.1% | new |
| 14 | Compagnie Lombard Odier SCmA | 8,600 | $181,890 | 0.0% | 0.1% | 0.0% |
| 15 | BANK OF MONTREAL /CAN/ | 3,803 | $80,433 | 0.0% | 0% | +43.5% |
| 16 | NewEdge Advisors, LLCNEW | 2,995 | $63,344 | 0.0% | 0% | new |
| 17 | IFP Advisors, Inc | 2,922 | $61,800 | 0.0% | 0% | +8.0% |
| 18 | OSAIC HOLDINGS, INC. | 2,411 | $50,990 | 0.0% | 0% | 0.0% |
| 19 | NATIONAL BANK OF CANADA /FI/ | 1,400 | $29,610 | 0.0% | 0% | 0.0% |
| 20 | GABLES CAPITAL MANAGEMENT INC. | 993 | $21,002 | 0.0% | 0% | 0.0% |
| 21 | Smartleaf Asset Management LLC | 883 | $18,967 | 0.0% | 0% | 0.0% |
| 22 | Providence Capital Advisors, LLCNEW | 708 | $14,975 | 0.0% | 0% | new |
| 23 | Guardian Partners Inc.NEW | 470 | $9,940 | 0.0% | 0% | new |
| 24 | Burk Holdings LLC | 376 | $7,952 | 0.0% | 0% | +6.2% |
| 25 | Strengthening Families & Communities, LLC | 150 | $3,173 | 0.0% | 0% | -46.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.