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 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

FFA

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

MWM

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFA

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

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

CPWA

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

EWA

Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Stanich Group Montauk, New York $159M AUM 24.04% 1-Year Est. Return

SageOak Financial's SPUS Position: Q2 2026 in Review

SageOak Financial reduced its SP Funds S&P 500 Sharia ETF (SPUS) stake by 0.61% in Q2 2026, selling an estimated $11.6K and leaving 34,529 shares worth $1.99M. The position accounts for 1.29% of the portfolio, ranked #10.

SageOak Financial first reported a position in SPUS in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold SPUS as of Q2 2026.

SageOak Financial held 34,529 shares of SP Funds S&P 500 Sharia ETF worth $1.99M as of Q2 2026.
SageOak Financial sold 211 SP Funds S&P 500 Sharia ETF shares in Q2 2026, an estimated $11.6K.
SP Funds S&P 500 Sharia ETF made up 1.29% of SageOak Financial's portfolio in Q2 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 7 quarters since.
15 funds tracked by Wall St. Rank held SP Funds S&P 500 Sharia ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.