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Concourse Financial Group Securities’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-5,072
Closed -$205K – 2372
2024
Q2 		$205K Sell
5,072
-152
-3% -$5.81K 0.01% 680
2024
Q1 		$198K Buy
5,224
+8
+0.2% +$289 0.01% 678
2023
Q4 		$178K Buy
5,216
+10
+0.2% +$322 0.01% 687
2023
Q3 		$161K Buy
5,206
+9
+0.2% +$289 0.01% 689
2023
Q2 		$167K Buy
+5,197
New +$156K 0.01% 697

Other funds holding SPUS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of SP Funds S&P 500 Sharia ETF (SPUS) in Q3 2024, closing a stake of 5,072 shares — an estimated $205K sold.

Concourse Financial Group Securities first reported a position in SPUS in Q2 2023 and held it in 5 quarters. The position peaked at $205K in Q2 2024. 55 funds tracked by Wall St. Rank hold SPUS as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining SP Funds S&P 500 Sharia ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,072 SP Funds S&P 500 Sharia ETF shares in Q3 2024, an estimated $205K.
  • Concourse Financial Group Securities first reported a position in SP Funds S&P 500 Sharia ETF in Q2 2023 and held it in 5 quarters.
  • Concourse Financial Group Securities's SP Funds S&P 500 Sharia ETF position peaked at $205K in Q2 2024.
  • 55 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q3 2024.

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