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Sp Funds Trust shares owned by RFG Advisory

Quarter-by-quarter ownership of Sp Funds Trust (SPTE) shares owned by RFG Advisory from 13F filings

Historical chart of RFG Advisory investment in Sp Funds Trust

Tip: Access up to 7 years of quarterly data

All positions including Sp Funds Trust held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sp Funds Trust by RFG Advisory

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.4M 45k 31.09
2025-03-31 $2.6M 102k 25.28
2024-12-31 $2.1M 76k 28.13
2024-09-30 $1.7M 63k 27.13

More positions owned by RFG Advisory

Exchange Traded Concepts Tru Bluemonte Dynami (BLUX)
Exchange Traded Concepts Tru Bluemonte Core B (BDBT)
Exchange Traded Concepts Tru Bluemonte Global (BINT)
Exchange Traded Concepts Tru Bluemonte Large (BLUC)
Exchange Traded Concepts Tru Bluemonte Large (BLGR)
Exchange Traded Concepts Tru Bluemonte Large (BVAL)
Exchange Traded Concepts Tru Bluemonte Long T (BLTD)
Exchange Traded Concepts Tru Bluemonte Short (BLST)
Exchange Traded Concepts Tru Bluemonte Divers (BLUI)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Apple (AAPL)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
NVIDIA Corporation (NVDA)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)

View all positions for RFG Advisory

Top funds holding Sp Funds Trust

Shariaportfolio
Toroso Investments
Susquehanna International
TD Waterhouse Canada
Citadel Advisors
Farther Finance Advisors
CWM
Strengthening Families & Communities
Sunbelt Securities
IFP Advisors
Gables Capital Management
Murphy & Mullick Capital Management Corp

View all funds holding Sp Funds Trust