Claraphi Advisory Network’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Claraphi Advisory Network’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
2022 Q3	–	Sell	-10,198	Closed	-$183K	–	282
2022 Q2	$183K	Sell	10,198 -106	-1%	-$1.93K	0.06%	252
2022 Q1	$193K	Sell	10,304 -6,287	-38%	-$121K	0.06%	264
2021 Q4	$327K	Buy	+16,591	New	+$328K	0.11%	206

Other funds holding SPSK

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Claraphi Advisory Network's SPSK Position: Q3 2022 in Review

Claraphi Advisory Network sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q3 2022, closing a stake of 10,198 shares — an estimated $183K sold.

Claraphi Advisory Network first reported a position in SPSK in Q4 2021 and held it in 3 quarters. The position peaked at $327K in Q4 2021. 14 funds tracked by Wall St. Rank hold SPSK as of Q3 2022.

Claraphi Advisory Network reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q3 2022 after selling out during the quarter.
Claraphi Advisory Network sold 10,198 SP Funds Dow Jones Global Sukuk ETF shares in Q3 2022, an estimated $183K.
Claraphi Advisory Network first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2021 and held it in 3 quarters.
Claraphi Advisory Network's SP Funds Dow Jones Global Sukuk ETF position peaked at $327K in Q4 2021.
14 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.