RFG Advisory’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

RFG Advisory’s Portfolio SPUS Stock Details SPUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.66M	Buy	46,304 +13,525	+41%	+$745K	0.04%	303
2026 Q1	$1.58M	Buy	+32,779	New	+$1.66M	0.03%	400
2025 Q3	–	Sell	-15,483	Closed	-$687K	–	1013
2025 Q2	$687K	Sell	15,483 -1,315	-8%	-$53.1K	0.02%	524
2025 Q1	$654K	Sell	16,798 -77,876	-82%	-$3.28M	0.02%	494
2024 Q4	$4.06M	Buy	94,674 +16,409	+21%	+$701K	0.12%	140
2024 Q3	$3.27M	Buy	+78,265	New	+$3.16M	0.1%	160

Other funds holding SPUS

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

CCA

Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

AWP

Abacus Wealth Partners Santa Monica, California $952M AUM 22.68% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return

RFG Advisory's SPUS Position: Q2 2026 in Review

RFG Advisory increased its SP Funds S&P 500 Sharia ETF (SPUS) stake by 41% in Q2 2026, buying an estimated $745K and bringing the position to 46,304 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #303.

RFG Advisory first reported a position in SPUS in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.06M in Q4 2024. 33 funds tracked by Wall St. Rank hold SPUS as of Q2 2026.

RFG Advisory held 46,304 shares of SP Funds S&P 500 Sharia ETF worth $2.66M as of Q2 2026.
RFG Advisory bought 13,525 SP Funds S&P 500 Sharia ETF shares in Q2 2026, an estimated $745K.
SP Funds S&P 500 Sharia ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #303 holding.
RFG Advisory first reported a position in SP Funds S&P 500 Sharia ETF in Q3 2024 and has held it in 6 quarters since.
RFG Advisory's SP Funds S&P 500 Sharia ETF position peaked at $4.06M in Q4 2024.
33 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q2 2026.

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