SageOak Financial’s SP Funds S&P 500 Sharia ETF SPUS Stock Holding History

SageOak Financial’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 Q3	$2.03M	Sell	34,047 -482	-1%	-$28K	1.32%	10
2026 Q2	$1.99M	Sell	34,529 -211	-0.6%	-$11.6K	1.29%	10
2026 Q1	$1.67M	Sell	34,740 -259	-0.7%	-$13.1K	1.18%	11
2025 Q4	$1.79M	Sell	34,999 -1,026	-3%	-$52K	1.29%	9
2025 Q3	$1.78M	Sell	36,025 -997	-3%	-$46.6K	1.31%	9
2025 Q2	$1.64M	Buy	37,022 +2,029	+6%	+$81.9K	1.31%	9
2025 Q1	$1.36M	Buy	34,993 +4,424	+14%	+$187K	1.21%	11
2024 Q4	$1.31M	Buy	+30,569	New	+$1.31M	1.2%	14

Other funds holding SPUS

ShariaPortfolio Lake Mary, Florida $284M AUM 32.6% 1-Year Est. Return

Strengthening Families & Communities LLC Boston, Massachusetts $459M AUM 29.64% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Arch Global Advisors New York $240M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SageOak Financial's SPUS Position: Q3 2026 in Review

SageOak Financial reduced its SP Funds S&P 500 Sharia ETF (SPUS) stake by 1.4% in Q3 2026, selling an estimated $28K and leaving 34,047 shares worth $2.03M. The position accounts for 1.32% of the portfolio, ranked #10.

SageOak Financial first reported a position in SPUS in Q4 2024 and has held it in 8 quarters since. 26 funds tracked by Wall St. Rank hold SPUS as of Q3 2026.

SageOak Financial held 34,047 shares of SP Funds S&P 500 Sharia ETF worth $2.03M as of Q3 2026.
SageOak Financial sold 482 SP Funds S&P 500 Sharia ETF shares in Q3 2026, an estimated $28K.
SP Funds S&P 500 Sharia ETF made up 1.32% of SageOak Financial's portfolio in Q3 2026, its #10 holding.
SageOak Financial first reported a position in SP Funds S&P 500 Sharia ETF in Q4 2024 and has held it in 8 quarters since.
26 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q3 2026.

Based on SageOak Financial's 13F filing for Q3 2026, filed 19 Oct 2026.