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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
$11.4M +$590K +29,232 +5%
Jane Street
2
Jane Street
New York
$2.52M +$1.74M +86,047 +203%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$1.37M
AI
4
ArchPoint Investors
Florida
$1.36M +$303K +15,000 +28%
RA
5
RFG Advisory
Alabama
$1.19M +$1.23M +60,647 New
TI
6
Tidal Investments
Wisconsin
$1.1M +$137K +6,788 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$494K +$21.6K +1,070 +4%
AWM
8
Apollon Wealth Management
South Carolina
$477K +$237K +11,756 +93%
TSS
9
Two Sigma Securities
New York
$295K +$305K +15,081 New
GS
10
GTS Securities
Florida
$261K -$374K -18,498 -58%
FFA
11
Farther Finance Advisors
California
$241K +$78.6K +3,892 +47%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$168K
NA
13
NewEdge Advisors
Louisiana
$58.7K
IA
14
IFP Advisors
Florida
$53K +$10.2K +505 +23%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$51.9K -$40 -2 -0.1%
Osaic Holdings
16
Osaic Holdings
Arizona
$47.2K -$4.65K -230 -9%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$27.4K
GCM
18
Gables Capital Management
Florida
$19.5K
SAM
19
Smartleaf Asset Management
Massachusetts
$17K
BH
20
Burk Holdings
Oklahoma
$6.93K +$7.15K +354 New
SFCL
21
Strengthening Families & Communities LLC
Massachusetts
$5.5K +$5.68K +281 New
BWL
22
Bogart Wealth LLC
Virginia
$1.96K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$747
Morgan Stanley
24
Morgan Stanley
New York
$32
FTUS
25
Flow Traders U.S.
New York
-$219K -11,171 Closed