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Get Institutions for : 
Sp Funds S&p Global Reit Sharia Etf (SPRE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    0
Total shares held : 
530,497  
% of shares held : 
37.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-55,657  
% of shares held change : 
  -3.94%  
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 :
1
 5,304
 1%
 
Increased Positions :
6
 7,579
 1.43%
 
Unchanged Positions :
6
 12,174
 2.29%
 
Decreased Positions :
5
-68,240
-12.86%
 
Closed Positions :
1
-300
-0.06%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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. 7 - 2024-03-31 421,942 $8,553,000 -992
   GTS SECURITIES LLC 902 - 2023-12-31 24,525 $495,000 -29,167
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 257 - 2024-03-31 23,095 $468,000 -8,570
   Apollon Wealth Management LLC 1026 - 2024-03-31 10,109 $205,000 -2,516
   Compagnie Lombard Odier SCA 271 - 2024-03-31 8,600 $174,000 0
   PROEQUITIES INC. 750 - 2024-03-31 7,909 $161,000 93
   CWM LLC 1816 - 2024-03-31 5,304 $108,000 0
   ROYAL BANK OF CANADA 4925 - 2023-12-31 5,155 $104,000 1,728
   Farther Finance Advisors LLC 811 - 2023-12-31 4,800 $97,000 3,113
   UBS Group AG 5254 - 2023-12-31 2,515 $51,000 2,515
   TD Waterhouse Canada Inc. 1094 - 2024-03-31 2,047 $41,000 38
   NATIONAL BANK OF CANADA /FI/ 1771 - 2023-12-31 1,257 $26,000 0
   IFP Advisors Inc 1933 - 2023-12-31 875 $18,000 66
   Larson Financial Group LLC 1161 - 2024-03-31 272 $6,000 120
   Bogart Wealth LLC 879 - 2024-03-31 100 $2,000 45
   Providence Capital Advisors LLC 310 - 2023-12-31 108 $2,000 69
   FinTrust Capital Advisors LLC 1083 - 2024-03-31 101 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3418 *Closed 2023-12-31 0 $0 -300
   MORGAN STANLEY 7758 - 2023-12-31 1 $0 -29

  19 Records found
  1    
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