SP Funds Trust - SP Funds S&P World (ex-US) ETF
US ˙ ARCA

SecuritySPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
InstitutionGts Securities Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Gts Securities Llc closes position in SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF

On May 14, 2026 - Gts Securities Llc filed a 13F-HR form disclosing ownership of 0 shares of SP Funds Trust - SP Funds S&P World (ex-US) ETF (US:SPWO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,748 shares of SP Funds Trust - SP Funds S&P World (ex-US) ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 0 -100.00 0
2026-02-13 2025-12-31 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 76,748 61,517 403.89 2,095 417.28
2025-11-14 2025-09-30 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 15,231 321 2.15 406 11.57 0.0156
2025-08-08 2025-06-30 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 14,910 14,910 364 0.0162
2025-05-15 2025-03-31 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 0 -25,586 -100.00 0 -100.00
2025-02-18 2024-12-31 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 25,586 -37,041 -59.15 561 -61.77 0.0273
2024-11-13 2024-09-30 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 62,627 31,826 103.33 1,466 115.44 0.0032
2024-08-14 2024-06-30 13F SP FUNDS TRUST S&P WORLD EX US 84612A200 30,801 30,801 681 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.