RFG Advisory, LLC SPWO — SP FUNDS TRUST

Ownership history in RFG Advisory, LLC  ·  7 quarters on record

AI Ownership Summary

RFG Advisory, LLC reported SP FUNDS TRUST (SPWO) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.2% in 2025 Q3. The latest visible filing shows SPWO at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RFG Advisory, LLC's position in SP FUNDS TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPWO was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPWO stock page RFG Advisory, LLC fund profile RFG Advisory, LLC full holdings
How RFG Advisory, LLC held SPWO — position size vs. price
% of Fund (quarterly)    SPWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 137,693 -189,739 -57.9% 0.07% $3.9M 2026-04-20 $31.05
2025 Q4 REDUCED 10.1% +3.6% ❌ 327,432 -36,927 -10.1% 0.17% $8.9M 2026-02-03 $29.34
2025 Q3 ADDED — — — 364,359 +174,396 +91.8% 0.20% $9.7M 2025-11-06 $26.60
2025 Q2 ADDED — — — 189,963 +68,207 +56.0% 0.11% $4.6M 2025-07-28 $24.50
2025 Q1 ADDED — — — 121,756 +33,425 +37.8% 0.07% $2.7M 2025-04-09 $20.44
2024 Q4 ADDED — — — 88,331 +13,572 +18.2% 0.05% $1.9M 2025-01-21 $22.44
2024 Q3 INITIATED — — — 74,759 — — 0.05% $1.7M 2024-10-17 $23.10

🏢 Other funds also holding SPWO

As of 2026 Q1 — sorted by position size

rebel Financial LLC 2.13% Advocacy Wealth Management, LLC 3Y 7Y 0.1% Strengthening Families & Communities, LLC 3Y 0.09% Cerro Pacific Wealth Advisors LLC 3Y 0.06% Pacific Center for Financial Services 3Y 7Y 0.02% Burk Holdings LLC 0.01% Valeo Financial Advisors, LLC 3Y 7Y 0.01% Tidal Investments LLC 3Y 7Y 0.01% GABLES CAPITAL MANAGEMENT INC. 3Y 7Y 0.0% TD Waterhouse Canada Inc. 0.0%

FAQ About RFG Advisory, LLC and SPWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has RFG Advisory, LLC reported owning SPWO?

RFG Advisory, LLC reported SPWO across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported SPWO position in RFG Advisory, LLC's portfolio?

The largest reported portfolio weight for SPWO was 0.20% in 2025 Q3.

What is the latest reported SPWO position on this page?

The most recent filing on this page is 2026 Q1, when RFG Advisory, LLC reported 137,693 shares, equal to 0.07% of portfolio, with an estimated market value of $3.9M.

What does the chart on this SPWO ownership page compare?

The chart compares RFG Advisory, LLC's quarterly SPWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RFG Advisory, LLC time their SPWO position?

Based on 13F filing dates vs. subsequent SPWO price moves, RFG Advisory, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on SPWO relative to SPY over the holding period was +5.6%.

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