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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
$33.4M +$2.04M +110,134 +6%
RA
2
RFG Advisory
Alabama
$22.1M +$4.56M +245,692 +25%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.59M +$845K +45,545 +17%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.31M +$806K +43,448 +18%
RF
5
rebel Financial
Ohio
$3.97M +$4.04M +217,515 New
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$3.29M +$1.22M +65,605 +57%
TI
7
Tidal Investments
Wisconsin
$3.09M +$670K +36,099 +27%
Mariner
8
Mariner
Kansas
$3.05M +$1.23M +66,044 +65%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$3.05M +$1.12M +60,398 +57%
Fisher Asset Management
10
Fisher Asset Management
Washington
$2.25M +$1.26M +68,166 +124%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$2.12M +$112K +6,031 +5%
CCA
12
Childress Capital Advisors
Texas
$1.84M – – –
LPL Financial
13
LPL Financial
California
$1.78M +$347K +18,679 +24%
CPWA
14
Cerro Pacific Wealth Advisors
California
$1.74M – – –
TVM
15
True Vision MN
Minnesota
$1.67M – – –
CAM
16
Cresset Asset Management
Illinois
$1.45M +$29.6K +1,596 +2%
SC
17
Scotia Capital
Ontario, Canada
$1.08M +$314K +16,927 +40%
SFWC
18
Strategic Family Wealth Counselors
New Jersey
$1.06M +$13.3K +719 +1%
Nomura Asset Management
19
Nomura Asset Management
Japan
$952K +$452K +24,343 +88%
Goldman Sachs
20
Goldman Sachs
New York
$944K +$959K +51,702 New
TWC
21
TD Waterhouse Canada
Ontario, Canada
$837K +$173K +9,331 +26%
SAM
22
Smartleaf Asset Management
Massachusetts
$783K +$795K +42,867 New
CPA
23
Capital Performance Advisors
California
$783K – – –
FFA
24
Farther Finance Advisors
California
$769K +$71.3K +3,842 +10%
Empower Advisory Group
25
Empower Advisory Group
Colorado
$697K +$709K +38,197 New
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