GTS Securities’s SP Funds S&P World ex-US ETF SPWO Stock Holding History

GTS Securities’s Portfolio SPWO Stock Details SPWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25M	Buy	+36,072	New	+$1.17M	0.03%	347
2026 Q1	–	Sell	-76,748	Closed	-$2.1M	–	1807
2025 Q4	$2.1M	Buy	76,748 +61,517	+404%	+$1.66M	0.07%	212
2025 Q3	$406K	Buy	15,231 +321	+2%	+$8.03K	0.02%	853
2025 Q2	$364K	Buy	+14,910	New	+$339K	0.02%	813
2025 Q1	–	Sell	-25,586	Closed	-$561K	–	1552
2024 Q4	$561K	Sell	25,586 -37,041	-59%	-$846K	0.03%	560
2024 Q3	$1.47M	Buy	62,627 +31,826	+103%	+$713K	﹤0.01%	1814
2024 Q2	$681K	Buy	+30,801	New	+$668K	﹤0.01%	2419

Other funds holding SPWO

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

JMBA

J. M. Brown & Associates Tulsa, Oklahoma $175M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities's SPWO Position: Q2 2026 in Review

GTS Securities opened a new position in SP Funds S&P World ex-US ETF (SPWO) in Q2 2026: 36,072 shares worth $1.25M. The stake represents 0.03% of the portfolio and ranks #347 among its holdings. This is a return to the name: GTS Securities previously reported a position in SPWO as recently as Q4 2025.

GTS Securities first reported a position in SPWO in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.1M in Q4 2025. 34 funds tracked by Wall St. Rank hold SPWO as of Q2 2026.

GTS Securities held 36,072 shares of SP Funds S&P World ex-US ETF worth $1.25M as of Q2 2026.
SP Funds S&P World ex-US ETF was a new GTS Securities position in Q2 2026.
SP Funds S&P World ex-US ETF made up 0.03% of GTS Securities's portfolio in Q2 2026, its #347 holding.
GTS Securities first reported a position in SP Funds S&P World ex-US ETF in Q2 2024 and has held it in 7 quarters since.
GTS Securities's SP Funds S&P World ex-US ETF position peaked at $2.1M in Q4 2025.
34 funds tracked by Wall St. Rank held SP Funds S&P World ex-US ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.