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Capital Performance Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Capital Performance Advisors’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
2026
Q1 		$767K Hold
42,867
– – 0.05% 157
2025
Q4 		$783K Hold
42,867
– – 0.06% 147
2025
Q3 		$792K Buy
+42,867
New +$788K 0.13% 83

Other funds holding SPSK

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Capital Performance Advisors's SPSK Position: Q1 2026 in Review

Capital Performance Advisors held its SP Funds Dow Jones Global Sukuk ETF (SPSK) position steady in Q1 2026 at 42,867 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #157.

Capital Performance Advisors first reported a position in SPSK in Q3 2025 and has held it in 3 quarters since. The position peaked at $792K in Q3 2025. 65 funds tracked by Wall St. Rank hold SPSK as of Q1 2026.

  • Capital Performance Advisors held 42,867 shares of SP Funds Dow Jones Global Sukuk ETF worth $767K as of Q1 2026.
  • Capital Performance Advisors left its SP Funds Dow Jones Global Sukuk ETF share count unchanged in Q1 2026.
  • SP Funds Dow Jones Global Sukuk ETF made up 0.05% of Capital Performance Advisors's portfolio in Q1 2026, its #157 holding.
  • Capital Performance Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2025 and has held it in 3 quarters since.
  • Capital Performance Advisors's SP Funds Dow Jones Global Sukuk ETF position peaked at $792K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.