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Sp Funds Trust shares owned by RFG Advisory

Quarter-by-quarter ownership of Sp Funds Trust (SPWO) 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
2025-09-30 $9.7M 364k 26.65
2025-06-30 $4.6M 190k 24.41
2025-03-31 $2.7M 122k 21.96
2024-12-31 $1.9M 88k 21.92
2024-09-30 $1.7M 75k 23.41

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
RFG Advisory
Jane Street
Toroso Investments
TD Waterhouse Canada
Susquehanna International
Creative Planning
Gts Securities
Lido Advisors
Federation des caisses Desjardins du Quebec
Citadel Advisors
CWM
Strengthening Families & Communities
National Bank Of Canada /fi/
Pacific Center for Financial Services

View all funds holding Sp Funds Trust