Concourse Financial Group Securities’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-25,539	Closed	-$463K	–	2371
2024 Q2	$452K	Buy	25,539 +184	+0.7%	+$3.26K	0.03%	472
2024 Q1	$452K	Buy	25,355 +2,051	+9%	+$36.4K	0.03%	464
2023 Q4	$418K	Buy	23,304 +312	+1%	+$5.47K	0.03%	481
2023 Q3	$401K	Buy	22,992 +84	+0.4%	+$1.48K	0.03%	457
2023 Q2	$406K	Buy	+22,908	New	+$410K	0.03%	476

Other funds holding SPSK

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCA

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

TVM

True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q3 2024, closing a stake of 25,539 shares — an estimated $463K sold.

Concourse Financial Group Securities first reported a position in SPSK in Q2 2023 and held it in 5 quarters. The position peaked at $452K in Q2 2024. 49 funds tracked by Wall St. Rank hold SPSK as of Q3 2024.

Concourse Financial Group Securities reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 25,539 SP Funds Dow Jones Global Sukuk ETF shares in Q3 2024, an estimated $463K.
Concourse Financial Group Securities first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q2 2023 and held it in 5 quarters.
Concourse Financial Group Securities's SP Funds Dow Jones Global Sukuk ETF position peaked at $452K in Q2 2024.
49 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q3 2024.

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