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SP Funds Dow Jones Global Sukuk ETF
SPSK

Name Holding Trade Value Shares
Change 		Change in
Stake
S
1
ShariaPortfolio
Florida
$24.2M +$24.5M +1,392,200 New
Jane Street
2
Jane Street
New York
$2.36M +$245K +13,891 +11%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.81M +$115K +6,510 +7%
CCA
4
Childress Capital Advisors
Texas
$1.75M – – –
SC
5
Scotia Capital
Ontario, Canada
$1M +$77.9K +4,428 +8%
FTUS
6
Flow Traders U.S.
New York
$979K +$324K +18,399 +49%
Nomura Asset Management
7
Nomura Asset Management
Japan
$858K +$72.6K +4,123 +9%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$589K – – –
KPWS
9
Kestra Private Wealth Services
Texas
$461K +$33.4K +1,900 +8%
AWM
10
Apollon Wealth Management
South Carolina
$411K +$62.4K +3,543 +18%
VPP
11
Vertex Planning Partners
Illinois
$402K – – –
CFGS
12
Concourse Financial Group Securities
Alabama
$401K +$1.48K +84 +0.4%
SF
13
Synovus Financial
Georgia
$365K +$369K +20,975 New
GIA
14
Gladstone Institutional Advisory
Florida
$270K +$2.1K +119 +0.8%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$264K +$29.7K +1,685 +12%
Truist Financial
16
Truist Financial
North Carolina
$242K +$7.9K +449 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$234K +$69.3K +3,936 +41%
HWA
18
Heartwood Wealth Advisors
Virginia
$192K – – –
MSFS
19
Main Street Financial Solutions
Pennsylvania
$189K +$191K +10,863 New
US Bancorp
20
US Bancorp
Minnesota
$139K – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$113K – – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112K – – –
IA
23
IFP Advisors
Florida
$45.3K +$45.8K +2,604 New
FCA
24
FinTrust Capital Advisors
South Carolina
$22.5K – – –
Comerica Bank
25
Comerica Bank
Texas
$16.1K +$16.3K +925 New
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