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

Bogart Wealth LLC’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 		$2.12K Hold
100
– – ﹤0.01% 1442
2026
Q1 		$1.96K Hold
100
– – ﹤0.01% 1279
2025
Q4 		$1.96K Hold
100
– – ﹤0.01% 1185
2025
Q3 		$1.95K Hold
100
– – ﹤0.01% 1162
2025
Q2 		$1.92K Hold
100
– – ﹤0.01% 1118
2025
Q1 		$1.95K Hold
100
– – ﹤0.01% 1072
2024
Q4 		$1.98K Hold
100
– – ﹤0.01% 1095
2024
Q3 		$2.2K Hold
100
– – ﹤0.01% 959
2024
Q2 		$1.95K Hold
100
– – ﹤0.01% 934
2024
Q1 		$2.03K Buy
100
+45
+82% +$891 ﹤0.01% 903
2023
Q4 		$1.11K Hold
55
– – ﹤0.01% 953
2023
Q3 		$972 Hold
55
– – ﹤0.01% 959
2023
Q2 		$1.08K Hold
55
– – ﹤0.01% 943
2023
Q1 		$1.1K Buy
55
+5
+10% +$101 ﹤0.01% 984
2022
Q4 		$964 Hold
50
– – ﹤0.01% 861
2022
Q3 		$1K Hold
50
– – ﹤0.01% 944
2022
Q2 		$1K Sell
50
-10
-17% -$237 ﹤0.01% 865
2022
Q1 		$2K Buy
+60
New +$1.52K ﹤0.01% 702

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
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Bogart Wealth LLC's SPRE Position: Q2 2026 in Review

Bogart Wealth LLC held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q2 2026 at 100 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Bogart Wealth LLC first reported a position in SPRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.2K in Q3 2024. 8 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • Bogart Wealth LLC held 100 shares of SP Funds S&P Global REIT Sharia ETF worth $2.12K as of Q2 2026.
  • Bogart Wealth LLC left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q2 2026.
  • SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1442 holding.
  • Bogart Wealth LLC first reported a position in SP Funds S&P Global REIT Sharia ETF in Q1 2022 and has held it in 18 quarters since.
  • Bogart Wealth LLC's SP Funds S&P Global REIT Sharia ETF position peaked at $2.2K in Q3 2024.
  • 8 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.