NewEdge Advisors’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

NewEdge Advisors’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 Q2	$63.3K	Hold	2,995	–	–	﹤0.01%	3063
2026 Q1	$58.7K	Hold	2,995	–	–	﹤0.01%	2898
2025 Q4	$58.6K	Hold	2,995	–	–	﹤0.01%	2919
2025 Q3	$58.3K	Sell	2,995 -5,100	-63%	-$98.6K	﹤0.01%	2784
2025 Q2	$155K	Hold	8,095	–	–	﹤0.01%	2291
2025 Q1	$158K	Hold	8,095	–	–	﹤0.01%	2171
2024 Q4	$160K	Buy	+8,095	New	+$169K	﹤0.01%	2147

Other funds holding SPRE

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

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

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

FFA

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

NewEdge Advisors's SPRE Position: Q2 2026 in Review

NewEdge Advisors held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q2 2026 at 2,995 shares worth $63.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

NewEdge Advisors first reported a position in SPRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $160K in Q4 2024. 28 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

NewEdge Advisors held 2,995 shares of SP Funds S&P Global REIT Sharia ETF worth $63.3K as of Q2 2026.
NewEdge Advisors left its SP Funds S&P Global REIT Sharia ETF share count unchanged in Q2 2026.
SP Funds S&P Global REIT Sharia ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3063 holding.
NewEdge Advisors first reported a position in SP Funds S&P Global REIT Sharia ETF in Q4 2024 and has held it in 7 quarters since.
NewEdge Advisors's SP Funds S&P Global REIT Sharia ETF position peaked at $160K in Q4 2024.
28 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.