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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
$10.8M +$566K +29,061 +6%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$1.37M +$548K +28,133 +67%
AI
3
ArchPoint Investors
Florida
$1.06M
TI
4
Tidal Investments
Wisconsin
$967K +$254K +13,030 +36%
Jane Street
5
Jane Street
New York
$832K -$913K -46,868 -52%
GS
6
GTS Securities
Florida
$623K +$90.6K +4,654 +17%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$472K +$135K +6,907 +40%
AWM
8
Apollon Wealth Management
South Carolina
$247K +$4.62K +237 +2%
FTUS
9
Flow Traders U.S.
New York
$219K -$982K -50,409 -82%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$168K
FFA
11
Farther Finance Advisors
California
$162K -$37.1K -1,904 -19%
NA
12
NewEdge Advisors
Louisiana
$58.6K
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$51.9K +$21.8K +1,117 +73%
Osaic Holdings
14
Osaic Holdings
Arizona
$51.7K -$14K -717 -21%
IA
15
IFP Advisors
Florida
$43.1K +$4.3K +221 +11%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$27.4K
GCM
17
Gables Capital Management
Florida
$19.4K
SAM
18
Smartleaf Asset Management
Massachusetts
$17.4K +$17.2K +883 New
BWL
19
Bogart Wealth LLC
Virginia
$1.96K
TWC
20
TD Waterhouse Canada
Ontario, Canada
$743
Morgan Stanley
21
Morgan Stanley
New York
$22 +$19 +1 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20 +$19 +1 New
TSS
23
Two Sigma Securities
New York
-$217K -11,143 Closed
UBS Group
24
UBS Group
Switzerland
-$43.9K -2,254 Closed
SFCL
25
Strengthening Families & Communities LLC
Massachusetts
-$2.92K -150 Closed