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SP Funds S&P Global Technology ETF

Name Holding Trade Value Shares
Change
Change in
Stake
S
1
ShariaPortfolio
Florida
$20.5M -$2.18M -60,030 -9%
TI
2
Tidal Investments
Wisconsin
$4.14M +$1.19M +32,835 +38%
TWC
3
TD Waterhouse Canada
Ontario, Canada
$1.9M +$147K +4,050 +8%
Jane Street
4
Jane Street
New York
$1.6M +$192K +5,285 +13%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$768K +$806K +22,166 New
RA
6
RFG Advisory
Alabama
$574K +$602K +16,559 New
FFA
7
Farther Finance Advisors
California
$501K +$49.4K +1,359 +10%
SFCL
8
Strengthening Families & Communities LLC
Massachusetts
$236K +$94.7K +2,603 +62%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$148K
UBS Group
10
UBS Group
Switzerland
$44.7K +$46.9K +1,290 New
Osaic Holdings
11
Osaic Holdings
Arizona
$34.7K +$36.4K +1,000 New
SS
12
Sunbelt Securities
Texas
$28K +$36 +1 +0.1%
MWA
13
Merkkuri Wealth Advisors
New York
$24.9K +$26.2K +719 New
IA
14
IFP Advisors
Florida
$22.7K +$2.11K +58 +10%
GCM
15
Gables Capital Management
Florida
$13.4K
MMCM
16
Murphy & Mullick Capital Management
New York
$3.47K
BH
17
Burk Holdings
Oklahoma
$2.88K +$3.02K +83 New
ASN
18
Advisory Services Network
Georgia
$1.49K +$1.56K +43 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$867 +$910 +25 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$1.5M -42,502 Closed
Mariner
21
Mariner
Kansas
-$292K -8,287 Closed