Bison Wealth’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Bison Wealth’s Portfolio SPUS Stock Details SPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-870	Closed	-$25K	–	461
2021 Q3	$25K	Buy	870 +99	+13%	+$2.98K	0.01%	365
2021 Q2	$22K	Buy	771 +207	+37%	+$5.71K	0.01%	361
2021 Q1	$15K	Buy	+564	New	+$14.5K	0.01%	387

Other funds holding SPUS

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bison Wealth's SPUS Position: Q4 2021 in Review

Bison Wealth sold out of SP Funds S&P 500 Sharia ETF (SPUS) in Q4 2021, closing a stake of 870 shares — an estimated $25K sold.

Bison Wealth first reported a position in SPUS in Q1 2021 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 12 funds tracked by Wall St. Rank hold SPUS as of Q4 2021.

Bison Wealth reported no remaining SP Funds S&P 500 Sharia ETF position as of Q4 2021 after selling out during the quarter.
Bison Wealth sold 870 SP Funds S&P 500 Sharia ETF shares in Q4 2021, an estimated $25K.
Bison Wealth first reported a position in SP Funds S&P 500 Sharia ETF in Q1 2021 and held it in 3 quarters.
Bison Wealth's SP Funds S&P 500 Sharia ETF position peaked at $25K in Q3 2021.
12 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q4 2021.

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