Cetera Investment Advisers’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$231K Buy
12,687
+777
+7% +$14.2K ﹤0.01% 3617
2025
Q1
$215K Buy
11,910
+88
+0.7% +$1.59K ﹤0.01% 3550
2024
Q4
$211K Buy
+11,822
New +$211K ﹤0.01% 3397