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SPSK icon

Scotia Capital’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

Scotia Capital’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
Q1 		$971K Sell
54,262
-5,145
-9% -$93.5K ﹤0.01% 573
2025
Q4 		$1.08M Buy
59,407
+16,927
+40% +$314K ﹤0.01% 554
2025
Q3 		$785K Buy
42,480
+5,929
+16% +$109K ﹤0.01% 598
2025
Q2 		$666K Sell
36,551
-590
-2% -$10.7K ﹤0.01% 585
2025
Q1 		$669K Buy
37,141
+17,658
+91% +$315K ﹤0.01% 571
2024
Q4 		$347K Buy
19,483
+35
+0.2% +$634 ﹤0.01% 677
2024
Q3 		$358K Sell
19,448
-14,249
-42% -$258K ﹤0.01% 662
2024
Q2 		$596K Sell
33,697
-9,764
-22% -$173K ﹤0.01% 578
2024
Q1 		$773K Buy
43,461
+4,672
+12% +$83K ﹤0.01% 537
2023
Q4 		$696K Sell
38,789
-18,731
-33% -$328K ﹤0.01% 524
2023
Q3 		$1M Buy
57,520
+4,428
+8% +$77.9K 0.01% 447
2023
Q2 		$941K Buy
53,092
+33,021
+165% +$590K 0.01% 457
2023
Q1 		$359K Buy
+20,071
New +$357K ﹤0.01% 604

Other funds holding SPSK

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Scotia Capital's SPSK Position: Q1 2026 in Review

Scotia Capital reduced its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 8.7% in Q1 2026, selling an estimated $93.5K and leaving 54,262 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Scotia Capital first reported a position in SPSK in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.08M in Q4 2025. 65 funds tracked by Wall St. Rank hold SPSK as of Q1 2026.

  • Scotia Capital held 54,262 shares of SP Funds Dow Jones Global Sukuk ETF worth $971K as of Q1 2026.
  • Scotia Capital sold 5,145 SP Funds Dow Jones Global Sukuk ETF shares in Q1 2026, an estimated $93.5K.
  • SP Funds Dow Jones Global Sukuk ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #573 holding.
  • Scotia Capital first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2023 and has held it in 13 quarters since.
  • Scotia Capital's SP Funds Dow Jones Global Sukuk ETF position peaked at $1.08M in Q4 2025.
  • 65 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.