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SP Funds S&P Global REIT Sharia ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$10.2M +$863K +44,658 +9%
Jane Street
2
Jane Street
New York
$1.74M +$1.73M +89,350 New
FTUS
3
Flow Traders U.S.
New York
$1.2M +$1.19M +61,580 New
AI
4
ArchPoint Investors
Florida
$1.06M
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$813K +$248K +12,823 +44%
TI
6
Tidal Investments
Wisconsin
$708K +$71.6K +3,704 +11%
GS
7
GTS Securities
Florida
$529K -$227K -11,733 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$335K -$38K -1,964 -10%
AWM
9
Apollon Wealth Management
South Carolina
$241K +$28.6K +1,477 +14%
TSS
10
Two Sigma Securities
New York
$217K +$215K +11,143 New
FFA
11
Farther Finance Advisors
California
$199K -$4.14K -214 -2%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$168K
Osaic Holdings
13
Osaic Holdings
Arizona
$65.7K
NA
14
NewEdge Advisors
Louisiana
$58.3K -$98.6K -5,100 -63%
UBS Group
15
UBS Group
Switzerland
$43.9K -$36.1K -1,870 -45%
IA
16
IFP Advisors
Florida
$38.6K +$8.87K +459 +30%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$29.9K +$986 +51 +3%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$27.2K
GCM
19
Gables Capital Management
Florida
$19.3K
SFCL
20
Strengthening Families & Communities LLC
Massachusetts
$2.92K +$2.9K +150 New
BWL
21
Bogart Wealth LLC
Virginia
$1.95K
TWC
22
TD Waterhouse Canada
Ontario, Canada
$744
RA
23
RFG Advisory
Alabama
-$810K -42,212 Closed
Raymond James Financial
24
Raymond James Financial
Florida
-$29.5K -1,540 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$36 -1 Closed