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Get Institutions for : 
Sp Funds S&p 500 Sharia Industry Exclusions Etf (SPUS)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    6
Total shares held : 
2,336,408  
% of shares held : 
25.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
119,752  
% of shares held change : 
  1.33%  
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 :
8
 158,114
 6.77%
 
Increased Positions :
14
 211,693
 9.06%
 
Unchanged Positions :
11
 162,984
 6.98%
 
Decreased Positions :
7
-223,855
-9.58%
 
Closed Positions :
2
-26,200
-1.12%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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
   Sequoia Financial Advisors LLC 385 - 2024-03-31 38,380 $1,453,000 0
   Vertex Planning Partners LLC 47 - 2024-03-31 25,369 $961,000 0
   CAPTRUST FINANCIAL ADVISORS 1345 - 2024-03-31 17,215 $652,000 0
   FIFTH THIRD BANCORP 873 - 2024-03-31 8,140 $308,000 0
   NATIONAL BANK OF CANADA /FI/ 1273 - 2024-03-31 4,420 $166,000 0
   BANK OF MONTREAL /CAN/ 2721 - 2024-03-31 4,300 $163,000 0
   Northwest Financial Advisors 408 - 2024-03-31 520 $20,000 0
   NVWM LLC 282 - 2024-03-31 440 $17,000 0
   MORGAN STANLEY 6522 - 2024-03-31 201 $8,000 0
   Larson Financial Group LLC 1187 - 2024-03-31 130 $5,000 0
   Bogart Wealth LLC 876 - 2024-03-31 50 $2,000 0

  11 Records found
  1    
  Page 1 of 1
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