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
2026 Q2	$2.31K	Buy	+128	New	+$2.31K	﹤0.01%	7237
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 $283M AUM 47.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Osaic Holdings's SPSK Position: Q2 2026 in Review

Osaic Holdings opened a new position in SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q2 2026: 128 shares worth $2.31K. The stake represents ﹤0.01% of the portfolio and ranks #7237 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in SPSK as recently as Q3 2024.

Osaic Holdings first reported a position in SPSK in Q4 2020 and has held it in 13 quarters since. The position peaked at $213K in Q1 2022. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

Osaic Holdings held 128 shares of SP Funds Dow Jones Global Sukuk ETF worth $2.31K as of Q2 2026.
SP Funds Dow Jones Global Sukuk ETF was a new Osaic Holdings position in Q2 2026.
SP Funds Dow Jones Global Sukuk ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7237 holding.
Osaic Holdings first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q4 2020 and has held it in 13 quarters since.
Osaic Holdings's SP Funds Dow Jones Global Sukuk ETF position peaked at $213K in Q1 2022.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

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