RFG Advisory LLC Sells 189,739 Shares of SP Funds S&P World (ex-US) ETF $SPWO

RFG Advisory LLC trimmed its holdings in shares of SP Funds S&P World (ex-US) ETF (NYSEARCA:SPWO) by 57.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 137,693 shares of the company’s stock after selling 189,739 shares during the quarter. RFG Advisory LLC’s holdings in SP Funds S&P World (ex-US) ETF were worth $3,883,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently made changes to their positions in the business. Farther Finance Advisors LLC purchased a new position in SP Funds S&P World (ex-US) ETF in the fourth quarter worth about $52,000. CWM LLC raised its position in SP Funds S&P World (ex-US) ETF by 31.4% during the fourth quarter. CWM LLC now owns 6,737 shares of the company’s stock valued at $184,000 after purchasing an additional 1,608 shares during the period. Strengthening Families & Communities LLC lifted its stake in shares of SP Funds S&P World (ex-US) ETF by 243.6% in the 4th quarter. Strengthening Families & Communities LLC now owns 6,955 shares of the company’s stock valued at $190,000 after purchasing an additional 4,931 shares during the last quarter. Mariner LLC purchased a new position in shares of SP Funds S&P World (ex-US) ETF in the 4th quarter worth approximately $269,000. Finally, Citadel Advisors LLC purchased a new position in shares of SP Funds S&P World (ex-US) ETF in the 3rd quarter worth approximately $278,000.

SP Funds S&P World (ex-US) ETF Stock Performance

NYSEARCA SPWO opened at $33.73 on Friday. The business’s 50 day moving average price is $32.90 and its 200-day moving average price is $30.29. SP Funds S&P World has a fifty-two week low of $23.86 and a fifty-two week high of $35.46. The company has a market cap of $167.64 million, a P/E ratio of 21.74 and a beta of 0.91.

About SP Funds S&P World (ex-US) ETF

The SP Funds S&P World (ex-US) ETF (SPWO) is an exchange-traded fund that is based on the S&P DM Ex-U.S. & EM 50/50 Shariah index. The fund tracks an index of 500 Sharia-compliant companies from developed and emerging markets outside the US. Holdings are modified market cap-weighted SPWO was launched on Dec 19, 2023 and is issued by SP Funds.