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RFG Advisory’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

RFG Advisory’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 		$6.07M Sell
336,773
-12,899
-4% -$233K 0.09% 150
2026
Q1 		$6.26M Sell
349,672
-863,444
-71% -$15.7M 0.12% 129
2025
Q4 		$22.1M Buy
1,213,116
+245,692
+25% +$4.56M 0.42% 37
2025
Q3 		$17.9M Buy
967,424
+427,941
+79% +$7.87M 0.37% 39
2025
Q2 		$9.83M Buy
539,483
+186,435
+53% +$3.37M 0.23% 75
2025
Q1 		$6.36M Buy
353,048
+88,019
+33% +$1.57M 0.17% 89
2024
Q4 		$4.73M Sell
265,029
-315,396
-54% -$5.71M 0.13% 124
2024
Q3 		$10.7M Buy
580,425
+570,313
+5,640% +$10.3M 0.33% 47
2024
Q2 		$179K Buy
+10,112
New +$179K 0.01% 681

Other funds holding SPSK

CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
SF
SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

RFG Advisory's SPSK Position: Q2 2026 in Review

RFG Advisory reduced its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 3.7% in Q2 2026, selling an estimated $233K and leaving 336,773 shares worth $6.07M. The position accounts for 0.09% of the portfolio, ranked #150.

RFG Advisory first reported a position in SPSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $22.1M in Q4 2025. 8 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

  • RFG Advisory held 336,773 shares of SP Funds Dow Jones Global Sukuk ETF worth $6.07M as of Q2 2026.
  • RFG Advisory sold 12,899 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $233K.
  • SP Funds Dow Jones Global Sukuk ETF made up 0.09% of RFG Advisory's portfolio in Q2 2026, its #150 holding.
  • RFG Advisory first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q2 2024 and has held it in 9 quarters since.
  • RFG Advisory's SP Funds Dow Jones Global Sukuk ETF position peaked at $22.1M in Q4 2025.
  • 8 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

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