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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
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

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

NewEdge Advisors's SPRE Position: Q1 2026 in Review

NewEdge Advisors held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q1 2026 at 2,995 shares worth $58.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

NewEdge Advisors first reported a position in SPRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $160K in Q4 2024. 24 funds tracked by Wall St. Rank hold SPRE as of Q1 2026.

  • NewEdge Advisors held 2,995 shares of SP Funds S&P Global REIT Sharia ETF worth $58.7K as of Q1 2026.
  • NewEdge Advisors 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 NewEdge Advisors's portfolio in Q1 2026, its #2898 holding.
  • NewEdge Advisors first reported a position in SP Funds S&P Global REIT Sharia ETF in Q4 2024 and has held it in 6 quarters since.
  • NewEdge Advisors's SP Funds S&P Global REIT Sharia ETF position peaked at $160K in Q4 2024.
  • 24 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.