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Legacy CG’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Legacy CG’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
2022
Q3 		– Sell
-200
Closed -$4K – 114
2022
Q2 		$4K Buy
+200
New +$3.65K ﹤0.01% 114

Other funds holding SPSK

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Legacy CG's SPSK Position: Q3 2022 in Review

Legacy CG sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

Legacy CG first reported a position in SPSK in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 14 funds tracked by Wall St. Rank hold SPSK as of Q3 2022.

  • Legacy CG reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q3 2022 after selling out during the quarter.
  • Legacy CG sold 200 SP Funds Dow Jones Global Sukuk ETF shares in Q3 2022, an estimated $4K.
  • Legacy CG first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q2 2022 and held it in 1 quarter.
  • Legacy CG's SP Funds Dow Jones Global Sukuk ETF position peaked at $4K in Q2 2022.
  • 14 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q3 2022.

Based on Legacy CG's 13F filing for Q3 2022, filed 4 Nov 2022.