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

Gables 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
2026 Q2	$21K	Hold	993	–	–	0.01%	336
2026 Q1	$19.5K	Hold	993	–	–	0.01%	310
2025 Q4	$19.4K	Hold	993	–	–	0.01%	306
2025 Q3	$19.3K	Hold	993	–	–	0.01%	304
2025 Q2	$19K	Hold	993	–	–	0.01%	294
2025 Q1	$19.4K	Hold	993	–	–	0.01%	296
2024 Q4	$19.7K	Hold	993	–	–	0.01%	290
2024 Q3	$21.9K	Buy	+993	New	+$20.7K	0.01%	285

Other funds holding SPRE

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

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

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWM

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

Gables Capital Management's SPRE Position: Q2 2026 in Review

Gables Capital Management held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q2 2026 at 993 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #336.

Gables Capital Management first reported a position in SPRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.9K in Q3 2024. 28 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

Gables Capital Management held 993 shares of SP Funds S&P Global REIT Sharia ETF worth $21K as of Q2 2026.
Gables Capital Management left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q2 2026.
SP Funds S&P Global REIT Sharia ETF made up 0.01% of Gables Capital Management's portfolio in Q2 2026, its #336 holding.
Gables Capital Management first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2024 and has held it in 8 quarters since.
Gables Capital Management's SP Funds S&P Global REIT Sharia ETF position peaked at $21.9K in Q3 2024.
28 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.