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Ferguson Wellman Capital Management’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Ferguson Wellman Capital Management’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
Q2 		– Sell
-23,095
Closed -$468K – 364
2024
Q1 		$468K Sell
23,095
-8,570
-27% -$170K 0.01% 265
2023
Q4 		$639K Sell
31,665
-15,400
-33% -$280K 0.01% 230
2023
Q3 		$831K Sell
47,065
-492,035
-91% -$9.44M 0.02% 194
2023
Q2 		$10.6M Buy
+539,100
New +$10.5M 0.25% 77

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Ferguson Wellman Capital Management's SPRE Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q2 2024, closing a stake of 23,095 shares — an estimated $468K sold.

Ferguson Wellman Capital Management first reported a position in SPRE in Q2 2023 and held it in 4 quarters. The position peaked at $10.6M in Q2 2023. 18 funds tracked by Wall St. Rank hold SPRE as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 23,095 SP Funds S&P Global REIT Sharia ETF shares in Q2 2024, an estimated $468K.
  • Ferguson Wellman Capital Management first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2023 and held it in 4 quarters.
  • Ferguson Wellman Capital Management's SP Funds S&P Global REIT Sharia ETF position peaked at $10.6M in Q2 2023.
  • 18 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.