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
2026 Q2	$36.5K	Buy	+2,027	New	+$36.5K	0.01%	213
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

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

Providence Capital Advisors's SPSK Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q2 2026: 2,027 shares worth $36.5K. The stake represents 0.01% of the portfolio and ranks #213 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in SPSK as recently as Q3 2024.

Providence Capital Advisors first reported a position in SPSK in Q3 2023 and has held it in 6 quarters since. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

Providence Capital Advisors held 2,027 shares of SP Funds Dow Jones Global Sukuk ETF worth $36.5K as of Q2 2026.
SP Funds Dow Jones Global Sukuk ETF was a new Providence Capital Advisors position in Q2 2026.
SP Funds Dow Jones Global Sukuk ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #213 holding.
Providence Capital Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q3 2023 and has held it in 6 quarters since.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.