Heartwood Wealth Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Heartwood Wealth Advisors’s Portfolio SPSK Stock Details SPSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$374K	Buy	20,788 +1,387	+7%	+$25K	0.03%	167
2026 Q1	$347K	Buy	19,401 +2,707	+16%	+$49.2K	0.03%	161
2025 Q4	$305K	Buy	16,694 +452	+3%	+$8.39K	0.03%	157
2025 Q3	$300K	Buy	16,242 +903	+6%	+$16.6K	0.03%	159
2025 Q2	$279K	Buy	15,339 +460	+3%	+$8.3K	0.03%	153
2025 Q1	$268K	Buy	14,879 +2,741	+23%	+$48.9K	0.03%	152
2024 Q4	$216K	Hold	12,138	–	–	0.02%	162
2024 Q3	$224K	Hold	12,138	–	–	0.02%	163
2024 Q2	$215K	Hold	12,138	–	–	0.03%	166
2024 Q1	$216K	Buy	12,138 +1,116	+10%	+$19.8K	0.03%	152
2023 Q4	$198K	Hold	11,022	–	–	0.03%	148
2023 Q3	$192K	Hold	11,022	–	–	0.03%	130
2023 Q2	$195K	Hold	11,022	–	–	0.03%	140
2023 Q1	$197K	Buy	+11,022	New	+$196K	0.03%	133

Other funds holding SPSK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Heartwood Wealth Advisors's SPSK Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 7.1% in Q2 2026, buying an estimated $25K and bringing the position to 20,788 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #167.

Heartwood Wealth Advisors first reported a position in SPSK in Q1 2023 and has held it in 14 quarters since. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

Heartwood Wealth Advisors held 20,788 shares of SP Funds Dow Jones Global Sukuk ETF worth $374K as of Q2 2026.
Heartwood Wealth Advisors bought 1,387 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $25K.
SP Funds Dow Jones Global Sukuk ETF made up 0.03% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #167 holding.
Heartwood Wealth Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2023 and has held it in 14 quarters since.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.