Concourse Financial Group Securities’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Concourse Financial Group Securities’s Portfolio SPRE Stock Details SPRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,992	Closed	-$167K	–	2370
2024 Q2	$156K	Buy	7,992 +83	+1%	+$1.59K	0.01%	781
2024 Q1	$161K	Buy	7,909 +93	+1%	+$1.84K	0.01%	753
2023 Q4	$159K	Buy	7,816 +88	+1%	+$1.6K	0.01%	740
2023 Q3	$137K	Buy	7,728 +27	+0.4%	+$518	0.01%	739
2023 Q2	$152K	Buy	+7,701	New	+$150K	0.01%	728

Other funds holding SPRE

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Concourse Financial Group Securities's SPRE Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q3 2024, closing a stake of 7,992 shares — an estimated $167K sold.

Concourse Financial Group Securities first reported a position in SPRE in Q2 2023 and held it in 5 quarters. The position peaked at $161K in Q1 2024. 21 funds tracked by Wall St. Rank hold SPRE as of Q3 2024.

Concourse Financial Group Securities reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 7,992 SP Funds S&P Global REIT Sharia ETF shares in Q3 2024, an estimated $167K.
Concourse Financial Group Securities first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2023 and held it in 5 quarters.
Concourse Financial Group Securities's SP Funds S&P Global REIT Sharia ETF position peaked at $161K in Q1 2024.
21 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.