Cerro Pacific Wealth Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Cerro Pacific Wealth 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	$2.01M	Sell	111,372 -17,814	-14%	-$321K	0.45%	42
2026 Q1	$2.31M	Buy	129,186 +33,733	+35%	+$613K	0.61%	39
2025 Q4	$1.74M	Hold	95,453	–	–	0.47%	47
2025 Q3	$1.76M	Buy	95,453 +17,613	+23%	+$324K	0.48%	47
2025 Q2	$1.42M	Buy	77,840 +7,781	+11%	+$140K	0.39%	57
2025 Q1	$1.25M	Buy	70,059 +10,153	+17%	+$181K	0.41%	55
2024 Q4	$1.1M	Buy	59,906 +28,853	+93%	+$523K	0.37%	62
2024 Q3	$549K	Hold	31,053	–	–	0.21%	95
2024 Q2	$549K	Buy	+31,053	New	+$550K	0.21%	96

Other funds holding SPSK

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Cerro Pacific Wealth Advisors's SPSK Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 14% in Q2 2026, selling an estimated $321K and leaving 111,372 shares worth $2.01M. The position accounts for 0.45% of the portfolio, ranked #42.

Cerro Pacific Wealth Advisors first reported a position in SPSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.31M in Q1 2026. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

Cerro Pacific Wealth Advisors held 111,372 shares of SP Funds Dow Jones Global Sukuk ETF worth $2.01M as of Q2 2026.
Cerro Pacific Wealth Advisors sold 17,814 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $321K.
SP Funds Dow Jones Global Sukuk ETF made up 0.45% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #42 holding.
Cerro Pacific Wealth Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q2 2024 and has held it in 9 quarters since.
Cerro Pacific Wealth Advisors's SP Funds Dow Jones Global Sukuk ETF position peaked at $2.31M in Q1 2026.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.