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RFG Advisory’s SP Funds S&P Global REIT Sharia ETF SPRE Stock Holding History

RFG Advisory’s Portfolio SPRE Stock Details SPRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
90,165
+29,518
+49% +$621K 0.03% 380
2026
Q1 		$1.19M Buy
+60,647
New +$1.23M 0.02% 496
2025
Q3 		– Sell
-42,212
Closed -$810K – 1011
2025
Q2 		$810K Buy
42,212
+17,354
+70% +$331K 0.02% 490
2025
Q1 		$485K Sell
24,858
-33,693
-58% -$678K 0.01% 577
2024
Q4 		$1.16M Sell
58,551
-26,399
-31% -$552K 0.03% 341
2024
Q3 		$1.87M Buy
+84,950
New +$1.77M 0.06% 261

Other funds holding SPRE

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GP
Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RFG Advisory's SPRE Position: Q2 2026 in Review

RFG Advisory increased its SP Funds S&P Global REIT Sharia ETF (SPRE) stake by 49% in Q2 2026, buying an estimated $621K and bringing the position to 90,165 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #380.

RFG Advisory first reported a position in SPRE in Q3 2024 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold SPRE as of Q2 2026.

  • RFG Advisory held 90,165 shares of SP Funds S&P Global REIT Sharia ETF worth $1.91M as of Q2 2026.
  • RFG Advisory bought 29,518 SP Funds S&P Global REIT Sharia ETF shares in Q2 2026, an estimated $621K.
  • SP Funds S&P Global REIT Sharia ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #380 holding.
  • RFG Advisory first reported a position in SP Funds S&P Global REIT Sharia ETF in Q3 2024 and has held it in 6 quarters since.
  • 8 funds tracked by Wall St. Rank held SP Funds S&P Global REIT Sharia ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.