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Apollon Wealth Management’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Apollon Wealth Management’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$338K Sell
15,993
-8,355
-34% -$176K ﹤0.01% 1198
2026
Q1 		$477K Buy
24,348
+11,756
+93% +$237K 0.01% 883
2025
Q4 		$247K Buy
12,592
+237
+2% +$4.62K ﹤0.01% 1145
2025
Q3 		$241K Buy
12,355
+1,477
+14% +$28.6K ﹤0.01% 1144
2025
Q2 		$209K Buy
10,878
+311
+3% +$5.93K ﹤0.01% 1158
2025
Q1 		$206K Buy
10,567
+84
+0.8% +$1.69K ﹤0.01% 1091
2024
Q4 		$207K Sell
10,483
-57
-0.5% -$1.19K ﹤0.01% 1094
2024
Q3 		$232K Buy
+10,540
New +$220K 0.01% 1013
2024
Q2 		– Sell
-10,109
Closed -$205K – 1160
2024
Q1 		$205K Sell
10,109
-2,516
-20% -$49.8K 0.01% 1031
2023
Q4 		$255K Sell
12,625
-7,964
-39% -$145K 0.01% 902
2023
Q3 		$364K Buy
20,589
+2,717
+15% +$52.1K 0.02% 637
2023
Q2 		$352K Buy
17,872
+2,814
+19% +$54.7K 0.02% 699
2023
Q1 		$300K Buy
+15,058
New +$303K 0.02% 677

Other funds holding SPRE

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Apollon Wealth Management's SPRE Position: Q2 2026 in Review

Apollon Wealth Management reduced its SP Funds S&P Global REIT Sharia ETF (SPRE) stake by 34% in Q2 2026, selling an estimated $176K and leaving 15,993 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1198.

Apollon Wealth Management first reported a position in SPRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $477K in Q1 2026. 8 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • Apollon Wealth Management held 15,993 shares of SP Funds S&P Global REIT Sharia ETF worth $338K as of Q2 2026.
  • Apollon Wealth Management sold 8,355 SP Funds S&P Global REIT Sharia ETF shares in Q2 2026, an estimated $176K.
  • SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1198 holding.
  • Apollon Wealth Management first reported a position in SP Funds S&P Global REIT Sharia ETF in Q1 2023 and has held it in 13 quarters since.
  • Apollon Wealth Management's SP Funds S&P Global REIT Sharia ETF position peaked at $477K in Q1 2026.
  • 8 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.