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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
Q2 		$27.8M Sell
569,315
-20,904
-4% -$920K 9.83% 4
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

ShariaPortfolio's SPTE Position: Q2 2026 in Review

ShariaPortfolio reduced its SP Funds S&P Global Technology ETF (SPTE) stake by 3.5% in Q2 2026, selling an estimated $920K and leaving 569,315 shares worth $27.8M. The position accounts for 9.83% of the portfolio, ranked #4.

ShariaPortfolio first reported a position in SPTE in Q4 2023 and has held it in 11 quarters since. 20 funds tracked by Wall St. Rank hold SPTE as of Q2 2026.

  • ShariaPortfolio held 569,315 shares of SP Funds S&P Global Technology ETF worth $27.8M as of Q2 2026.
  • ShariaPortfolio sold 20,904 SP Funds S&P Global Technology ETF shares in Q2 2026, an estimated $920K.
  • SP Funds S&P Global Technology ETF made up 9.83% of ShariaPortfolio's portfolio in Q2 2026, its #4 holding.
  • ShariaPortfolio first reported a position in SP Funds S&P Global Technology ETF in Q4 2023 and has held it in 11 quarters since.
  • 20 funds tracked by Wall St. Rank held SP Funds S&P Global Technology ETF as of Q2 2026.

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