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SPUS-Symbol

SP Funds S&P 500 Sharia ETF
SPUS

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
12,2 Mio. $ +7,14 Mio. $ +237.618 +170 %
Mission Wealth Management
2
Mission Wealth Management
California
1,96 Mio. $ +26.382 $ +878 +1 %
Compagnie Lombard Odier SCmA
3
Compagnie Lombard Odier SCmA
Switzerland
1,26 Mio. $ – – –
Childress Capital Advisors
4
Childress Capital Advisors
Texas
1,21 Mio. $ +1,13 Mio. $ +37.588 Neu
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
1,08 Mio. $ +247.807 $ +8.247 +33 %
Truist Financial
6
Truist Financial
North Carolina
1,08 Mio. $ +247.807 $ +8.247 +33 %
Vertex Planning Partners
7
Vertex Planning Partners
Illinois
817.643 $ – – –
NWAM LLC
8
NWAM LLC
Washington
705.788 $ +1.683 $ +56 +0,3 %
Farther Finance Advisors
9
Farther Finance Advisors
California
677.120 $ +631.281 $ +21.009 Neu
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
619.000 $ +380.439 $ +12.661 +193 %
CIBC World Market
11
CIBC World Market
Ontario, Canada
514.000 $ -21.965 $ -731 -4 %
Main Street Financial Solutions
12
Main Street Financial Solutions
Pennsylvania
338.589 $ +29.567 $ +984 +10 %
TD Waterhouse Canada
13
TD Waterhouse Canada
Ontario, Canada
279.710 $ – – –
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
262.352 $ – – –
GTS Securities
15
GTS Securities
Florida
234.119 $ +218.269 $ +7.264 Neu
LPL Financial
16
LPL Financial
California
226.905 $ +211.539 $ +7.040 Neu
Y.D. More Investments
17
Y.D. More Investments
Israel
212.073 $ -62.200 $ -2.070 -24 %
Concourse Financial Group Securities
18
Concourse Financial Group Securities
Alabama
167.499 $ +156.160 $ +5.197 Neu
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
142.468 $ -11.989 $ -399 -8 %
Federation des caisses Desjardins du Quebec
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
141.812 $ – – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
138.976 $ – – –
Osaic Holdings
22
Osaic Holdings
Arizona
135.936 $ +9.075 $ +302 +8 %
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
105.714 $ – – –
NVWM LLC
24
NVWM LLC
Pennsylvania
14.181 $ – – –
Strengthening Families & Communities LLC
25
Strengthening Families & Communities LLC
Massachusetts
10.000 $ +9.014 $ +300 Neu
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