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Bison Wealth’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Bison Wealth’s Portfolio SPSK Stock Details SPSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-406
Closed -$8K – 459
2021
Q3 		$8K Buy
406
+60
+17% +$1.2K ﹤0.01% 430
2021
Q2 		$7K Buy
346
+89
+35% +$1.78K ﹤0.01% 424
2021
Q1 		$5K Buy
+257
New +$5.19K ﹤0.01% 440

Other funds holding SPSK

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bison Wealth's SPSK Position: Q4 2021 in Review

Bison Wealth sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2021, closing a stake of 406 shares — an estimated $8K sold.

Bison Wealth first reported a position in SPSK in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q3 2021. 9 funds tracked by Wall St. Rank hold SPSK as of Q4 2021.

  • Bison Wealth reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2021 after selling out during the quarter.
  • Bison Wealth sold 406 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2021, an estimated $8K.
  • Bison Wealth first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2021 and held it in 3 quarters.
  • Bison Wealth's SP Funds Dow Jones Global Sukuk ETF position peaked at $8K in Q3 2021.
  • 9 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2021.

Based on Bison Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.