National Bank of Canada
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National Bank of Canada’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

National Bank of Canada’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
Q1 		$27.4K Hold
1,400
– – ﹤0.01% 2114
2025
Q4 		$27.4K Hold
1,400
– – ﹤0.01% 2084
2025
Q3 		$27.2K Hold
1,400
– – ﹤0.01% 2087
2025
Q2 		$26.8K Hold
1,400
– – ﹤0.01% 2107
2025
Q1 		$27.3K Buy
1,400
+143
+11% +$2.88K ﹤0.01% 2013
2024
Q4 		$24.9K Hold
1,257
– – ﹤0.01% 2123
2024
Q3 		$27.7K Hold
1,257
– – ﹤0.01% 1861
2024
Q2 		$24.2K Hold
1,257
– – ﹤0.01% 1912
2024
Q1 		$24.1K Hold
1,257
– – ﹤0.01% 1971
2023
Q4 		$25.5K Hold
1,257
– – ﹤0.01% 1949
2023
Q3 		$21.8K Hold
1,257
– – ﹤0.01% 2015
2023
Q2 		$24.8K Sell
1,257
-243
-16% -$4.72K ﹤0.01% 1961
2023
Q1 		$29.7K Hold
1,500
– – ﹤0.01% 1859
2022
Q4 		$28.8K Hold
1,500
– – ﹤0.01% 1915
2022
Q3 		$28K Hold
1,500
– – ﹤0.01% 1912
2022
Q2 		$32K Hold
1,500
– – ﹤0.01% 1928
2022
Q1 		$39K Hold
1,500
– – ﹤0.01% 1957
2021
Q4 		$42K Buy
+1,500
New +$38.7K ﹤0.01% 1934

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

National Bank of Canada's SPRE Position: Q1 2026 in Review

National Bank of Canada held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q1 2026 at 1,400 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

National Bank of Canada first reported a position in SPRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $42K in Q4 2021. 24 funds tracked by Wall St. Rank hold SPRE as of Q1 2026.

  • National Bank of Canada held 1,400 shares of SP Funds S&P Global REIT Sharia ETF worth $27.4K as of Q1 2026.
  • National Bank of Canada left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q1 2026.
  • SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2114 holding.
  • National Bank of Canada first reported a position in SP Funds S&P Global REIT Sharia ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's SP Funds S&P Global REIT Sharia ETF position peaked at $42K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.