Cresset Asset Management’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Cresset Asset Management’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
2026 Q2	$1.46M	Buy	80,813 +695	+0.9%	+$12.5K	0.01%	760
2026 Q1	$1.43M	Buy	80,118 +685	+0.9%	+$12.4K	0.01%	653
2025 Q4	$1.45M	Buy	79,433 +1,596	+2%	+$29.6K	0.01%	661
2025 Q3	$1.44M	Buy	77,837 +1,759	+2%	+$32.3K	0.01%	634
2025 Q2	$1.39M	Buy	76,078 +402	+0.5%	+$7.26K	0.01%	597
2025 Q1	$1.36M	Buy	75,676 +405	+0.5%	+$7.22K	0.01%	660
2024 Q4	$1.34M	Buy	75,271 +1,423	+2%	+$25.8K	0.01%	688
2024 Q3	$1.36M	Buy	+73,848	New	+$1.34M	0.01%	1005

Other funds holding SPSK

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

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

Cresset Asset Management's SPSK Position: Q2 2026 in Review

Cresset Asset Management increased its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 0.87% in Q2 2026, buying an estimated $12.5K and bringing the position to 80,813 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #760.

Cresset Asset Management first reported a position in SPSK in Q3 2024 and has held it in 8 quarters since. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

Cresset Asset Management held 80,813 shares of SP Funds Dow Jones Global Sukuk ETF worth $1.46M as of Q2 2026.
Cresset Asset Management bought 695 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $12.5K.
SP Funds Dow Jones Global Sukuk ETF made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #760 holding.
Cresset Asset Management first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2024 and has held it in 8 quarters since.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.