ShariaPortfolio’s SP Funds S&P Global Technology ETF SPTE Stock Holding History

ShariaPortfolio’s Portfolio SPTE Stock Details SPTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Sell	590,219 -60,030	-9%	-$2.18M	9.06%	5
2025 Q4	$22.9M	Sell	650,249 -44,706	-6%	-$1.58M	9.64%	4
2025 Q3	$23.9M	Sell	694,955 -4,069	-0.6%	-$131K	9.14%	5
2025 Q2	$21.7M	Sell	699,024 -28,483	-4%	-$777K	9.3%	5
2025 Q1	$18.4M	Sell	727,507 -22,249	-3%	-$619K	9.55%	5
2024 Q4	$21.1M	Buy	749,756 +24,209	+3%	+$676K	9.99%	5
2024 Q3	$19.7M	Buy	725,547 +15,572	+2%	+$413K	10.46%	5
2024 Q2	$19.3M	Buy	709,975 +26,487	+4%	+$663K	10.41%	4
2024 Q1	$16.8M	Buy	683,488 +222,427	+48%	+$5.16M	9.67%	3
2023 Q4	$9.78M	Buy	+461,061	New	+$9.56M	6.65%	4

Other funds holding SPTE

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

FFA

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

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ShariaPortfolio's SPTE Position: Q1 2026 in Review

ShariaPortfolio reduced its SP Funds S&P Global Technology ETF (SPTE) stake by 9.2% in Q1 2026, selling an estimated $2.18M and leaving 590,219 shares worth $20.5M. The position accounts for 9.06% of the portfolio, ranked #5.

ShariaPortfolio first reported a position in SPTE in Q4 2023 and has held it in 10 quarters since. The position peaked at $23.9M in Q3 2025. 19 funds tracked by Wall St. Rank hold SPTE as of Q1 2026.

ShariaPortfolio held 590,219 shares of SP Funds S&P Global Technology ETF worth $20.5M as of Q1 2026.
ShariaPortfolio sold 60,030 SP Funds S&P Global Technology ETF shares in Q1 2026, an estimated $2.18M.
SP Funds S&P Global Technology ETF made up 9.06% of ShariaPortfolio's portfolio in Q1 2026, its #5 holding.
ShariaPortfolio first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and has held it in 10 quarters since.
ShariaPortfolio's SP Funds S&P Global Technology ETF position peaked at $23.9M in Q3 2025.
19 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q1 2026.

Based on ShariaPortfolio's 13F filing for Q1 2026, filed 12 Jun 2026.