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GTS Securities’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

GTS Securities’s Portfolio SPUS Stock Details SPUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,548
Closed -$246K – 1687
2025
Q2 		$246K Sell
5,548
-88,419
-94% -$3.57M 0.01% 1012
2025
Q1 		$3.66M Buy
93,967
+46,512
+98% +$1.96M 0.16% 94
2024
Q4 		$2.04M Sell
47,455
-21,125
-31% -$902K 0.1% 161
2024
Q3 		$2.86M Buy
68,580
+45,148
+193% +$1.82M 0.01% 1306
2024
Q2 		$948K Buy
23,432
+12,476
+114% +$477K ﹤0.01% 2095
2024
Q1 		$415K Buy
+10,956
New +$395K ﹤0.01% 2729
2023
Q4 		– Sell
-25,899
Closed -$801K – 4400
2023
Q3 		$801K Buy
25,899
+18,635
+257% +$599K ﹤0.01% 2192
2023
Q2 		$234K Buy
+7,264
New +$218K 0.01% 981

Other funds holding SPUS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

GTS Securities's SPUS Position: Q3 2025 in Review

GTS Securities sold out of SP Funds S&P 500 Sharia ETF (SPUS) in Q3 2025, closing a stake of 5,548 shares — an estimated $246K sold.

GTS Securities first reported a position in SPUS in Q2 2023 and held it in 8 quarters. The position peaked at $3.66M in Q1 2025. 72 funds tracked by Wall St. Rank hold SPUS as of Q3 2025.

  • GTS Securities reported no remaining SP Funds S&P 500 Sharia ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 5,548 SP Funds S&P 500 Sharia ETF shares in Q3 2025, an estimated $246K.
  • GTS Securities first reported a position in SP Funds S&P 500 Sharia ETF in Q2 2023 and held it in 8 quarters.
  • GTS Securities's SP Funds S&P 500 Sharia ETF position peaked at $3.66M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.