Larson Financial Group’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Larson Financial Group’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
2024 Q2	–	Sell	-272	Closed	-$5.5K	–	2493
2024 Q1	$5.5K	Buy	272 +120	+79%	+$2.38K	﹤0.01%	1177
2023 Q4	$3.07K	Hold	152	–	–	﹤0.01%	1290
2023 Q3	$2.69K	Hold	152	–	–	﹤0.01%	1301
2023 Q2	$2.99K	Buy	152 +54	+55%	+$1.05K	﹤0.01%	1198
2023 Q1	$1.95K	Hold	98	–	–	﹤0.01%	1241
2022 Q4	$1.89K	Hold	98	–	–	﹤0.01%	1203
2022 Q3	$2K	Buy	98 +18	+23%	+$395	﹤0.01%	1145
2022 Q2	$2K	Buy	80 +58	+264%	+$1.37K	﹤0.01%	1062
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	999
2021 Q4	$1K	Buy	+22	New	+$567	﹤0.01%	1041

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

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

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

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

FFA

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

Larson Financial Group's SPRE Position: Q2 2024 in Review

Larson Financial Group sold out of SP Funds S&P Global REIT Sharia ETF (SPRE) in Q2 2024, closing a stake of 272 shares — an estimated $5.5K sold.

Larson Financial Group first reported a position in SPRE in Q4 2021 and held it in 10 quarters. The position peaked at $5.5K in Q1 2024. 18 funds tracked by Wall St. Rank hold SPRE as of Q2 2024.

Larson Financial Group reported no remaining SP Funds S&P Global REIT Sharia ETF position as of Q2 2024 after selling out during the quarter.
Larson Financial Group sold 272 SP Funds S&P Global REIT Sharia ETF shares in Q2 2024, an estimated $5.5K.
Larson Financial Group first reported a position in SP Funds S&P Global REIT Sharia ETF in Q4 2021 and held it in 10 quarters.
Larson Financial Group's SP Funds S&P Global REIT Sharia ETF position peaked at $5.5K in Q1 2024.
18 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2024.

Based on Larson Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.