Osaic Holdings
SPUS icon

Osaic Holdings’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

Osaic Holdings’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
2026
Q1 		$206K Sell
4,269
-1,989
-32% -$101K ﹤0.01% 4114
2025
Q4 		$320K Buy
6,258
+32
+0.5% +$1.62K ﹤0.01% 3749
2025
Q3 		$302K Buy
6,226
+1,326
+27% +$62K ﹤0.01% 3863
2025
Q2 		$217K Buy
4,900
+3,492
+248% +$141K ﹤0.01% 3868
2025
Q1 		$54.9K Sell
1,408
-6
-0.4% -$253 ﹤0.01% 4645
2024
Q4 		$60.8K Buy
1,414
+293
+26% +$12.5K ﹤0.01% 4559
2024
Q3 		$46.8K Buy
1,121
+137
+14% +$5.53K ﹤0.01% 4802
2024
Q2 		$39.8K Sell
984
-7,487
-88% -$286K ﹤0.01% 4858
2024
Q1 		$321K Buy
8,471
+1,581
+23% +$57.1K ﹤0.01% 3288
2023
Q4 		$236K Buy
6,890
+6,383
+1,259% +$205K ﹤0.01% 3784
2023
Q3 		$15.7K Sell
507
-3,751
-88% -$120K ﹤0.01% 5679
2023
Q2 		$136K Buy
4,258
+302
+8% +$9.07K ﹤0.01% 4206
2023
Q1 		$114K Buy
3,956
+77
+2% +$2.1K ﹤0.01% 4331
2022
Q4 		$100K Buy
3,879
+257
+7% +$6.67K ﹤0.01% 4433
2022
Q3 		$89K Buy
3,622
+87
+2% +$2.37K ﹤0.01% 4475
2022
Q2 		$92K Buy
3,535
+1,130
+47% +$31.7K ﹤0.01% 4490
2022
Q1 		$1K Buy
2,405
+26
+1% +$799 ﹤0.01% 7117
2021
Q4 		$81K Buy
2,379
+90
+4% +$2.88K ﹤0.01% 4755
2021
Q3 		$67K Buy
2,289
+6
+0.3% +$181 ﹤0.01% 4882
2021
Q2 		$66K Buy
2,283
+6
+0.3% +$166 ﹤0.01% 4825
2021
Q1 		$60K Buy
2,277
+11
+0.5% +$284 ﹤0.01% 4747
2020
Q4 		$57K Buy
+2,266
New +$54.5K ﹤0.01% 4469

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
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Osaic Holdings's SPUS Position: Q1 2026 in Review

Osaic Holdings reduced its SP Funds S&P 500 Sharia ETF (SPUS) stake by 32% in Q1 2026, selling an estimated $101K and leaving 4,269 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #4114.

Osaic Holdings first reported a position in SPUS in Q4 2020 and has held it in 22 quarters since. The position peaked at $321K in Q1 2024. 84 funds tracked by Wall St. Rank hold SPUS as of Q1 2026.

  • Osaic Holdings held 4,269 shares of SP Funds S&P 500 Sharia ETF worth $206K as of Q1 2026.
  • Osaic Holdings sold 1,989 SP Funds S&P 500 Sharia ETF shares in Q1 2026, an estimated $101K.
  • SP Funds S&P 500 Sharia ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4114 holding.
  • Osaic Holdings first reported a position in SP Funds S&P 500 Sharia ETF in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's SP Funds S&P 500 Sharia ETF position peaked at $321K in Q1 2024.
  • 84 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q1 2026.

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