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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
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

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 $5.44B AUM 13.64% 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 $528B AUM 27.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return