Osaic Holdings’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

Osaic Holdings’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.7K	Buy	+1,000	New	+$36.4K	﹤0.01%	5481

Other funds holding SPTE

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

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's SPTE Position: Q1 2026 in Review

Osaic Holdings opened a new position in SP Funds S&P Global Technology ETF (SPTE) in Q1 2026: 1,000 shares worth $34.7K. The stake represents ﹤0.01% of the portfolio and ranks #5481 among its holdings.

19 funds tracked by Wall St. Rank hold SPTE as of Q1 2026.

Osaic Holdings held 1,000 shares of SP Funds S&P Global Technology ETF worth $34.7K as of Q1 2026.
SP Funds S&P Global Technology ETF was a new Osaic Holdings position in Q1 2026.
SP Funds S&P Global Technology ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5481 holding.
19 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.