Osaic Holdings’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Osaic Holdings’s Portfolio SPSK Stock Details SPSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$5.54K	–	7615
2024 Q3	$5.54K	Buy	+300	New	+$5.44K	﹤0.01%	6149
2023 Q3	–	Sell	-7,947	Closed	-$140K	–	7524
2023 Q2	$140K	Buy	7,947 +158	+2%	+$2.83K	﹤0.01%	4179
2023 Q1	$139K	Buy	7,789 +257	+3%	+$4.57K	﹤0.01%	4161
2022 Q4	$134K	Buy	7,532 +230	+3%	+$4.02K	﹤0.01%	4200
2022 Q3	$127K	Buy	7,302 +176	+2%	+$3.18K	﹤0.01%	4157
2022 Q2	$129K	Buy	7,126 +532	+8%	+$9.7K	﹤0.01%	4194
2022 Q1	$213K	Buy	6,594 +195	+3%	+$3.74K	﹤0.01%	3981
2021 Q4	$126K	Buy	6,399 +515	+9%	+$10.2K	﹤0.01%	4376
2021 Q3	$117K	Buy	5,884 +176	+3%	+$3.52K	﹤0.01%	4396
2021 Q2	$114K	Buy	5,708 +522	+10%	+$10.5K	﹤0.01%	4379
2021 Q1	$104K	Buy	5,186 +341	+7%	+$6.89K	﹤0.01%	4304
2020 Q4	$99K	Buy	+4,845	New	+$98.6K	﹤0.01%	4052

Other funds holding SPSK

ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

TVM

True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings's SPSK Position: Q4 2024 in Review

Osaic Holdings sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2024, closing a stake of 300 shares — an estimated $5.54K sold.

Osaic Holdings first reported a position in SPSK in Q4 2020 and held it in 12 quarters. The position peaked at $213K in Q1 2022. 49 funds tracked by Wall St. Rank hold SPSK as of Q4 2024.

Osaic Holdings reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 300 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2024, an estimated $5.54K.
Osaic Holdings first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2020 and held it in 12 quarters.
Osaic Holdings's SP Funds Dow Jones Global Sukuk ETF position peaked at $213K in Q1 2022.
49 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.