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Providence Capital Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Providence Capital Advisors’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
-1,080
Closed -$19.9K – 308
2024
Q3 		$19.9K Sell
1,080
-34
-3% -$617 ﹤0.01% 216
2024
Q2 		$19.7K Buy
1,114
+39
+4% +$690 ﹤0.01% 207
2024
Q1 		$19.1K Buy
1,075
+651
+154% +$11.6K ﹤0.01% 205
2023
Q4 		$7.61K Buy
424
+9
+2% +$158 ﹤0.01% 262
2023
Q3 		$7.22K Buy
+415
New +$7.3K ﹤0.01% 248

Other funds holding SPSK

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TI
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Providence Capital Advisors's SPSK Position: Q4 2024 in Review

Providence Capital Advisors sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2024, closing a stake of 1,080 shares — an estimated $19.9K sold.

Providence Capital Advisors first reported a position in SPSK in Q3 2023 and held it in 5 quarters. The position peaked at $19.9K in Q3 2024. 49 funds tracked by Wall St. Rank hold SPSK as of Q4 2024.

  • Providence Capital Advisors reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 1,080 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2024, an estimated $19.9K.
  • Providence Capital Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2023 and held it in 5 quarters.
  • Providence Capital Advisors's SP Funds Dow Jones Global Sukuk ETF position peaked at $19.9K in Q3 2024.
  • 49 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.