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 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 $226M AUM 24.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Cresset Asset Management's SPSK Position: Q1 2026 in Review

Cresset Asset Management increased its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 0.86% in Q1 2026, buying an estimated $12.4K and bringing the position to 80,118 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #653.

Cresset Asset Management first reported a position in SPSK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.45M in Q4 2025. 65 funds tracked by Wall St. Rank hold SPSK as of Q1 2026.

Cresset Asset Management held 80,118 shares of SP Funds Dow Jones Global Sukuk ETF worth $1.43M as of Q1 2026.
Cresset Asset Management bought 685 SP Funds Dow Jones Global Sukuk ETF shares in Q1 2026, an estimated $12.4K.
SP Funds Dow Jones Global Sukuk ETF made up 0.01% of Cresset Asset Management's portfolio in Q1 2026, its #653 holding.
Cresset Asset Management first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2024 and has held it in 7 quarters since.
Cresset Asset Management's SP Funds Dow Jones Global Sukuk ETF position peaked at $1.45M in Q4 2025.
65 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.