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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
   SHARIAPORTFOLIO INC. 2 - 2024-03-31 1,284,719 $22,842,000 -114,212
   ENVESTNET ASSET MANAGEMENT INC 3517 - 2024-03-31 23,559 $419,000 -418
   Apollon Wealth Management LLC 782 - 2024-03-31 21,464 $382,000 -1,959
   BB&T CORP 2403 - 2024-03-31 12,577 $224,000 -1,365
   CITADEL ADVISORS LLC 4615 - 2024-03-31 10,183 $181,000 -8,599
   Farther Finance Advisors LLC 749 - 2024-03-31 9,312 $165,000 -4,792

  6 Records found
  1    
  Page 1 of 1
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