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Get Institutions for : 
Sp Funds Dow Jones Global Sukuk Etf (SPSK)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
 2,256,245  
% of shares held : 
 25.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 108,996  
% of shares held change : 
   1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 74,198
 3.29%
 
Increased Positions :
12
 302,102
 13.39%
 
Unchanged Positions :
9
 162,606
 7.21%
 
Decreased Positions :
4
-41,055
-1.82%
 
Closed Positions :
4
-226,249
-10.03%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ROYAL BANK OF CANADA 1950 - 2024-03-31 261,899 $4,657,000 16,361
   MANUFACTURERES LIFE INSURANCE CO 1371 - 2024-03-31 165,412 $2,941,000 28,116
   SCOTIA CAPITAL INC. 537 - 2024-03-31 43,461 $773,000 4,672
   KESTRA PRIVATE WEALTH SERVICES LLC 791 - 2024-03-31 28,300 $503,000 1,300
   PROEQUITIES INC. 463 - 2024-03-31 25,355 $452,000 2,051
   JANE STREET GROUP LLC 4400 - 2024-03-31 16,256 $289,000 16,256
   Heartwood Wealth Advisors LLC 151 - 2024-03-31 12,138 $216,000 1,116
   Main Street Financial Solutions LLC 490 - 2024-03-31 11,437 $203,000 574
   NATIONAL BANK OF CANADA /FI/ 1280 - 2024-03-31 8,747 $154,000 2,200
   IFP Advisors Inc 1518 - 2023-12-31 2,812 $50,000 208
   UBS Group AG 5420 - 2024-03-31 2,183 $39,000 1,162
   Providence Capital Advisors LLC 206 - 2024-03-31 1,075 $19,000 651
   Larson Financial Group LLC 975 - 2024-03-31 720 $13,000 468
  13 Records found
  1    
  Page 1 of 1
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