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NWAM LLC’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

NWAM LLC’s Portfolio SPUS Stock Details SPUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-52,924
Closed -$2.21M – 641
2024
Q3 		$2.21M Buy
+52,924
New +$2.14M 0.13% 154
2024
Q2 		– Sell
-28,343
Closed -$1.06M – 477
2024
Q1 		$1.06M Buy
28,343
+4,076
+17% +$147K 0.09% 213
2023
Q4 		$830K Buy
24,267
+2,151
+10% +$69.2K 0.07% 256
2023
Q3 		$684K Buy
22,116
+218
+1% +$7K 0.07% 250
2023
Q2 		$706K Buy
21,898
+56
+0.3% +$1.68K 0.06% 272
2023
Q1 		$633K Buy
21,842
+62
+0.3% +$1.69K 0.06% 236
2022
Q4 		$560K Sell
21,780
-336
-2% -$8.72K 0.05% 295
2022
Q3 		$541K Buy
22,116
+1,200
+6% +$32.7K 0.05% 285
2022
Q2 		$547K Buy
20,916
+1,916
+10% +$53.7K 0.05% 288
2022
Q1 		$593K Buy
+19,000
New +$584K 0.05% 298

Other funds holding SPUS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

NWAM LLC's SPUS Position: Q4 2024 in Review

NWAM LLC sold out of SP Funds S&P 500 Sharia ETF (SPUS) in Q4 2024, closing a stake of 52,924 shares — an estimated $2.21M sold.

NWAM LLC first reported a position in SPUS in Q1 2022 and held it in 10 quarters. The position peaked at $2.21M in Q3 2024. 64 funds tracked by Wall St. Rank hold SPUS as of Q4 2024.

  • NWAM LLC reported no remaining SP Funds S&P 500 Sharia ETF position as of Q4 2024 after selling out during the quarter.
  • NWAM LLC sold 52,924 SP Funds S&P 500 Sharia ETF shares in Q4 2024, an estimated $2.21M.
  • NWAM LLC first reported a position in SP Funds S&P 500 Sharia ETF in Q1 2022 and held it in 10 quarters.
  • NWAM LLC's SP Funds S&P 500 Sharia ETF position peaked at $2.21M in Q3 2024.
  • 64 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.