Compagnie Lombard Odier SCmA’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio SPUS Stock Details SPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Buy	35,206 +11,206	+47%	+$618K	0.02%	146
2026 Q1	$1.16M	Hold	24,000	–	–	0.01%	150
2025 Q4	$1.23M	Hold	24,000	–	–	0.01%	143
2025 Q3	$1.19M	Hold	24,000	–	–	0.01%	141
2025 Q2	$1.06M	Sell	24,000 -2,500	-9%	-$101K	0.01%	142
2025 Q1	$1.03M	Hold	26,500	–	–	0.01%	162
2024 Q4	$1.14M	Hold	26,500	–	–	0.02%	140
2024 Q3	$1.11M	Sell	26,500 -3,800	-13%	-$153K	0.02%	142
2024 Q2	$1.23M	Hold	30,300	–	–	0.02%	134
2024 Q1	$1.15M	Sell	30,300 -3,200	-10%	-$116K	0.02%	154
2023 Q4	$1.15M	Buy	33,500 +23,500	+235%	+$756K	0.02%	174
2023 Q3	$309K	Sell	10,000 -29,090	-74%	-$934K	0.01%	222
2023 Q2	$1.26M	Hold	39,090	–	–	0.04%	132
2023 Q1	$1.13M	Hold	39,090	–	–	0.03%	154
2022 Q4	$1.01M	Hold	39,090	–	–	0.03%	154
2022 Q3	$956K	Sell	39,090 -110	-0.3%	-$2.99K	0.03%	165
2022 Q2	$1.01M	Buy	39,200 +3,180	+9%	+$89.1K	0.03%	153
2022 Q1	$1.12M	Hold	36,020	–	–	0.02%	150
2021 Q4	$1.21M	Buy	+36,020	New	+$1.15M	0.02%	164

Other funds holding SPUS

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

MWM

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

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return

Compagnie Lombard Odier SCmA's SPUS Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA increased its SP Funds S&P 500 Sharia ETF (SPUS) stake by 47% in Q2 2026, buying an estimated $618K and bringing the position to 35,206 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #146.

Compagnie Lombard Odier SCmA first reported a position in SPUS in Q4 2021 and has held it in 19 quarters since. 33 funds tracked by Wall St. Rank hold SPUS as of Q2 2026.

Compagnie Lombard Odier SCmA held 35,206 shares of SP Funds S&P 500 Sharia ETF worth $2.02M as of Q2 2026.
Compagnie Lombard Odier SCmA bought 11,206 SP Funds S&P 500 Sharia ETF shares in Q2 2026, an estimated $618K.
SP Funds S&P 500 Sharia ETF made up 0.02% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #146 holding.
Compagnie Lombard Odier SCmA first reported a position in SP Funds S&P 500 Sharia ETF in Q4 2021 and has held it in 19 quarters since.
33 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.