GTS Securities’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

GTS Securities’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	$461K	Buy	21,783 +8,475	+64%	+$178K	0.01%	748
2026 Q1	$261K	Sell	13,308 -18,498	-58%	-$374K	0.01%	1182
2025 Q4	$623K	Buy	31,806 +4,654	+17%	+$90.6K	0.02%	659
2025 Q3	$529K	Sell	27,152 -11,733	-30%	-$227K	0.02%	698
2025 Q2	$746K	Buy	+38,885	New	+$741K	0.03%	482
2025 Q1	–	Sell	-16,839	Closed	-$333K	–	1551
2024 Q4	$333K	Buy	+16,839	New	+$352K	0.02%	819
2024 Q3	–	Sell	-50,560	Closed	-$984K	–	4417
2024 Q2	$984K	Buy	+50,560	New	+$968K	﹤0.01%	2057
2024 Q1	–	Sell	-24,525	Closed	-$495K	–	4385
2023 Q4	$495K	Sell	24,525 -29,167	-54%	-$530K	﹤0.01%	2800
2023 Q3	$949K	Buy	53,692 +28,535	+113%	+$547K	﹤0.01%	2052
2023 Q2	$496K	Buy	+25,157	New	+$489K	0.02%	660

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

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GTS Securities's SPRE Position: Q2 2026 in Review

GTS Securities increased its SP Funds S&P Global REIT Sharia ETF (SPRE) stake by 64% in Q2 2026, buying an estimated $178K and bringing the position to 21,783 shares worth $461K. The position accounts for 0.01% of the portfolio, ranked #748.

GTS Securities first reported a position in SPRE in Q2 2023 and has held it in 10 quarters since. The position peaked at $984K in Q2 2024. 28 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

GTS Securities held 21,783 shares of SP Funds S&P Global REIT Sharia ETF worth $461K as of Q2 2026.
GTS Securities bought 8,475 SP Funds S&P Global REIT Sharia ETF shares in Q2 2026, an estimated $178K.
SP Funds S&P Global REIT Sharia ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #748 holding.
GTS Securities first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's SP Funds S&P Global REIT Sharia ETF position peaked at $984K in Q2 2024.
28 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.