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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
Q2 		$1.04M Buy
57,602
+3,340
+6% +$60.2K ﹤0.01% 594
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 $283M AUM 47.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $128B AUM 35.83% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Scotia Capital's SPSK Position: Q2 2026 in Review

Scotia Capital increased its SP Funds Dow Jones Global Sukuk ETF (SPSK) stake by 6.2% in Q2 2026, buying an estimated $60.2K and bringing the position to 57,602 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #594.

Scotia Capital first reported a position in SPSK in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.08M in Q4 2025. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

  • Scotia Capital held 57,602 shares of SP Funds Dow Jones Global Sukuk ETF worth $1.04M as of Q2 2026.
  • Scotia Capital bought 3,340 SP Funds Dow Jones Global Sukuk ETF shares in Q2 2026, an estimated $60.2K.
  • SP Funds Dow Jones Global Sukuk ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #594 holding.
  • Scotia Capital first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2023 and has held it in 14 quarters since.
  • Scotia Capital's SP Funds Dow Jones Global Sukuk ETF position peaked at $1.08M in Q4 2025.
  • 73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.