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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
Q2 		$2.05M Buy
113,790
+70,923
+165% +$1.28M 0.13% 76
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 $283M AUM 47.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Capital Performance Advisors's SPSK Position: Q2 2026 in Review

Capital Performance Advisors increased its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 165% in Q2 2026, buying an estimated $1.28M and bringing the position to 113,790 shares worth $2.05M. The position accounts for 0.13% of the portfolio, ranked #76.

Capital Performance Advisors first reported a position in SPSK in Q3 2025 and has held it in 4 quarters since. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

  • Capital Performance Advisors held 113,790 shares of SP Funds Dow Jones Global Sukuk ETF worth $2.05M as of Q2 2026.
  • Capital Performance Advisors bought 70,923 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $1.28M.
  • SP Funds Dow Jones Global Sukuk ETF made up 0.13% of Capital Performance Advisors's portfolio in Q2 2026, its #76 holding.
  • Capital Performance Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2025 and has held it in 4 quarters since.
  • 73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.