Raymond James Financial Services Advisors’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Raymond James Financial Services 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
2023 Q4	–	Sell	-33,854	Closed	-$589K	–	3419
2023 Q3	$589K	Hold	33,854	–	–	﹤0.01%	2229
2023 Q2	$600K	Hold	33,854	–	–	﹤0.01%	2237
2023 Q1	$606K	Hold	33,854	–	–	﹤0.01%	2212
2022 Q4	$602K	Hold	33,854	–	–	﹤0.01%	2162
2022 Q3	$589K	Hold	33,854	–	–	﹤0.01%	2149
2022 Q2	$609K	Hold	33,854	–	–	﹤0.01%	2147
2022 Q1	$635K	Hold	33,854	–	–	﹤0.01%	2234
2021 Q4	$667K	Hold	33,854	–	–	﹤0.01%	2206
2021 Q3	$671K	Hold	33,854	–	–	﹤0.01%	2185
2021 Q2	$679K	Hold	33,854	–	–	﹤0.01%	2177
2021 Q1	$677K	Buy	+33,854	New	+$684K	﹤0.01%	2091

Other funds holding SPSK

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Raymond James Financial Services Advisors's SPSK Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of SP Funds Dow Jones Global Sukuk ETF (SPSK) in Q4 2023, closing a stake of 33,854 shares — an estimated $589K sold.

Raymond James Financial Services Advisors first reported a position in SPSK in Q1 2021 and held it in 11 quarters. The position peaked at $679K in Q2 2021. 31 funds tracked by Wall St. Rank hold SPSK as of Q4 2023.

Raymond James Financial Services Advisors reported no remaining SP Funds Dow Jones Global Sukuk ETF position as of Q4 2023 after selling out during the quarter.
Raymond James Financial Services Advisors sold 33,854 SP Funds Dow Jones Global Sukuk ETF shares in Q4 2023, an estimated $589K.
Raymond James Financial Services Advisors first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2021 and held it in 11 quarters.
Raymond James Financial Services Advisors's SP Funds Dow Jones Global Sukuk ETF position peaked at $679K in Q2 2021.
31 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.