Osaic Holdings
SPRE icon

Osaic Holdings’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

Osaic Holdings’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 		$51K Hold
2,411
– – ﹤0.01% 5475
2026
Q1 		$47.2K Sell
2,411
-230
-9% -$4.65K ﹤0.01% 5267
2025
Q4 		$51.7K Sell
2,641
-717
-21% -$14K ﹤0.01% 5206
2025
Q3 		$65.7K Hold
3,358
– – ﹤0.01% 5117
2025
Q2 		$64.4K Buy
+3,358
New +$64K ﹤0.01% 4855
2025
Q1 		– Sell
-688
Closed -$13.6K – 7688
2024
Q4 		$13.6K Sell
688
-300
-30% -$6.28K ﹤0.01% 5598
2024
Q3 		$21.8K Buy
988
+300
+44% +$6.27K ﹤0.01% 5335
2024
Q2 		$13.4K Buy
+688
New +$13.2K ﹤0.01% 5594

Other funds holding SPRE

S
ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GS
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

Osaic Holdings's SPRE Position: Q2 2026 in Review

Osaic Holdings held its SP Funds S&P Global REIT Sharia ETF (SPRE) position steady in Q2 2026 at 2,411 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #5475.

Osaic Holdings first reported a position in SPRE in Q2 2024 and has held it in 8 quarters since. The position peaked at $65.7K in Q3 2025. 28 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • Osaic Holdings held 2,411 shares of SP Funds S&P Global REIT Sharia ETF worth $51K as of Q2 2026.
  • Osaic Holdings 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 Osaic Holdings's portfolio in Q2 2026, its #5475 holding.
  • Osaic Holdings first reported a position in SP Funds S&P Global REIT Sharia ETF in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's SP Funds S&P Global REIT Sharia ETF position peaked at $65.7K in Q3 2025.
  • 28 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.