US Bancorp’s SP Funds Dow Jones Global Sukuk ETF SPSK Stock Holding History

US Bancorp’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	$107K	Hold	5,956	–	–	﹤0.01%	2412
2026 Q1	$107K	Hold	5,956	–	–	﹤0.01%	2353
2025 Q4	$109K	Hold	5,956	–	–	﹤0.01%	2321
2025 Q3	$110K	Hold	5,956	–	–	﹤0.01%	2307
2025 Q2	$109K	Sell	5,956 -2,044	-26%	-$36.9K	﹤0.01%	2383
2025 Q1	$144K	Hold	8,000	–	–	﹤0.01%	2197
2024 Q4	$143K	Hold	8,000	–	–	﹤0.01%	2215
2024 Q3	$147K	Hold	8,000	–	–	﹤0.01%	2200
2024 Q2	$142K	Hold	8,000	–	–	﹤0.01%	2179
2024 Q1	$142K	Hold	8,000	–	–	﹤0.01%	2183
2023 Q4	$144K	Hold	8,000	–	–	﹤0.01%	2180
2023 Q3	$139K	Hold	8,000	–	–	﹤0.01%	1983
2023 Q2	$142K	Hold	8,000	–	–	﹤0.01%	2037
2023 Q1	$143K	Hold	8,000	–	–	﹤0.01%	2030
2022 Q4	$142K	Hold	8,000	–	–	﹤0.01%	2042
2022 Q3	$139K	Hold	8,000	–	–	﹤0.01%	2029
2022 Q2	$144K	Hold	8,000	–	–	﹤0.01%	2033
2022 Q1	$150K	Hold	8,000	–	–	﹤0.01%	2094
2021 Q4	$158K	Hold	8,000	–	–	﹤0.01%	2072
2021 Q3	$158K	Hold	8,000	–	–	﹤0.01%	2055
2021 Q2	$160K	Buy	8,000 +3,000	+60%	+$60.1K	﹤0.01%	2066
2021 Q1	$100K	Buy	+5,000	New	+$101K	﹤0.01%	2275

Other funds holding SPSK

ShariaPortfolio Lake Mary, Florida $283M AUM 47.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

US Bancorp's SPSK Position: Q2 2026 in Review

US Bancorp held its SP Funds Dow Jones Global Sukuk ETF (SPSK) position steady in Q2 2026 at 5,956 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2412.

US Bancorp first reported a position in SPSK in Q1 2021 and has held it in 22 quarters since. The position peaked at $160K in Q2 2021. 73 funds tracked by Wall St. Rank hold SPSK as of Q2 2026.

US Bancorp held 5,956 shares of SP Funds Dow Jones Global Sukuk ETF worth $107K as of Q2 2026.
US Bancorp left its SP Funds Dow Jones Global Sukuk ETF share count unchanged in Q2 2026.
SP Funds Dow Jones Global Sukuk ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2412 holding.
US Bancorp first reported a position in SP Funds Dow Jones Global Sukuk ETF in Q1 2021 and has held it in 22 quarters since.
US Bancorp's SP Funds Dow Jones Global Sukuk ETF position peaked at $160K in Q2 2021.
73 funds tracked by Wall St. Rank held SP Funds Dow Jones Global Sukuk ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.