Flow Traders U.S.’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Flow Traders U.S.’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
2026 Q1	–	Sell	-11,171	Closed	-$219K	–	1269
2025 Q4	$219K	Sell	11,171 -50,409	-82%	-$982K	0.01%	799
2025 Q3	$1.2M	Buy	+61,580	New	+$1.19M	0.05%	367
2025 Q1	–	Sell	-90,494	Closed	-$1.79M	–	1276
2024 Q4	$1.79M	Buy	+90,494	New	+$1.89M	0.07%	241
2021 Q3	–	Sell	-9,953	Closed	-$233K	–	1156
2021 Q2	$233K	Buy	+9,953	New	+$225K	0.01%	817

Other funds holding SPRE

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Flow Traders U.S.'s SPRE Position: Q1 2026 in Review

Flow Traders U.S. sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q1 2026, closing a stake of 11,171 shares — an estimated $219K sold.

Flow Traders U.S. first reported a position in SPRE in Q2 2021 and held it in 4 quarters. The position peaked at $1.79M in Q4 2024. 24 funds tracked by Wall St. Rank hold SPRE as of Q1 2026.

Flow Traders U.S. reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 11,171 SP Funds S&P Global REIT Sharia ETF shares in Q1 2026, an estimated $219K.
Flow Traders U.S. first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s SP Funds S&P Global REIT Sharia ETF position peaked at $1.79M in Q4 2024.
24 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.