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SP Funds DOW Jones Global SU (SPSK)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Shariaportfolio, Inc.
INCREASED
Shares1,754,299 from 1,671,422
Change+82,877 (+5%)
Value$30.5M (+$369.9K)
Filed 2026-10-20
RFG Advisory, LLC
INCREASED
Shares351,704 from 336,773
Change+14,931 (+4%)
Value$6.1M (+$43.8K)
Filed 2026-11-03
rebel Financial LLC
INCREASED
Shares242,128 from 239,981
Change+2,147 (+1%)
Value$4.2M (-$116.3K)
Filed 2026-11-04
Regions Financial Corp
INCREASED
Shares180,529 from 127,712
Change+52,817 (+41%)
Value$3.1M (+$835.7K)
Filed 2026-11-05
TD Waterhouse Canada Inc.
INCREASED
Shares165,763 from 164,405
Change+1,358 (+1%)
Value$2.9M (-$79.7K)
Filed 2026-10-16
Cerro Pacific Wealth Advisors LLC
INCREASED
Shares160,165 from 111,372
Change+48,793 (+44%)
Value$2.8M (+$776.3K)
Filed 2026-10-22
Creative Planning
INCREASED
Shares109,019 from 36,218
Change+72,801 (+201%)
Value$1.9M (+$1.2M)
Filed 2026-11-02
Childress Capital Advisors, LLC
UNCHANGED
Shares100,570 from 100,570
Change0 (0%)
Value$1.7M (-$64.4K)
Filed 2026-10-28
Strategic Family Wealth Counselors, L.L.C.
INCREASED
Shares68,332 from 67,931
Change+401 (+1%)
Value$1.2M (-$36.5K)
Filed 2026-10-29
Kestra Private Wealth Services, LLC
INCREASED
Shares41,527 from 27,728
Change+13,799 (+50%)
Value$721.3K (+$221.9K)
Filed 2026-10-30
Farther Finance Advisors, LLC
DECREASED
Shares38,254 from 43,181
Change-4,927 (-11%)
Value$664.5K (-$113.2K)
Filed 2026-10-08
Y.D. More Investments Ltd
UNCHANGED
Shares24,887 from 24,887
Change0 (0%)
Value$432.3K (-$15.9K)
Filed 2026-11-02
Azzad Asset Management Inc
INCREASED
Shares24,526 from 21,119
Change+3,407 (+16%)
Value$426.0K (+$45.7K)
Filed 2026-11-04
Heartwood Wealth Advisors LLC
INCREASED
Shares21,713 from 20,788
Change+925 (+4%)
Value$377.2K (+$2.8K)
Filed 2026-10-05
Emergent Wealth Advisors, LLC
INCREASED
Shares17,309 from 16,629
Change+680 (+4%)
Value$300.7K (+$1.2K)
Filed 2026-10-09
Avidian Wealth Enterprises, LLC
UNCHANGED
Shares17,019 from 17,019
Change0 (0%)
Value$295.6K (-$10.9K)
Filed 2026-10-08
SageOak Financial, LLC
INCREASED
Shares15,258 from 14,944
Change+314 (+2%)
Value$265.0K (-$4.1K)
Filed 2026-10-19
Moneco Advisors, LLC
DECREASED
Shares15,021 from 23,141
Change-8,120 (-35%)
Value$260.9K (-$155.8K)
Filed 2026-11-05
Strategic Blueprint, LLC
INCREASED
Shares14,980 from 14,390
Change+590 (+4%)
Value$260.2K (+$1.0K)
Filed 2026-10-22
Truist Financial Corp
INCREASED
Shares14,662 from 13,943
Change+719 (+5%)
Value$254.7K (+$3.6K)
Filed 2026-10-30
Chicago Partners Investment Group LLC
INCREASED
Shares14,324 from 14,199
Change+125 (+1%)
Value$250.4K (-$2.8K)
Filed 2026-10-27
Apollon Wealth Management, LLC
INCREASED
Shares13,310 from 13,172
Change+138 (+1%)
Value$231.2K (-$6.0K)
Filed 2026-10-23
Commonwealth Equity Services, LLC
INCREASED
Shares12,549 from 11,569
Change+980 (+8%)
Value$218.0K (+$9.6K)
Filed 2026-11-02
Strengthening Families & Communities, LLC
DECREASED
Shares12,468 from 12,495
Change-27 (0%)
Value$216.6K (-$8.5K)
Filed 2026-10-21
Venture Visionary Partners LLC
NEW
Shares11,592
Change+11,592
Value$201.4K
Filed 2026-10-07
Bell Bank
NEW
Shares11,400
Change+11,400
Value$198.0K
Filed 2026-10-21
IFP Advisors, Inc
INCREASED
Shares9,078 from 7,550
Change+1,528 (+20%)
Value$157.7K (+$21.7K)
Filed 2026-10-16
Larson Financial Group LLC
INCREASED
Shares7,116 from 3,419
Change+3,697 (+108%)
Value$123.6K (+$62.0K)
Filed 2026-11-05
US Bancorp \de\
UNCHANGED
Shares5,956 from 5,956
Change0 (0%)
Value$103.5K (-$3.8K)
Filed 2026-11-05
Guardian Partners Inc.
UNCHANGED
Shares235 from 235
Change0 (0%)
Value$4.1K (-$150)
Filed 2026-10-21
Nvwm, LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$538 (-$20)
Filed 2026-10-14
Mission Wealth Management, LP
CLOSED
Shares0 from 23,914
Change-23,914 (-100%)
Value$0 (-$430.7K)
Filed 2026-10-15
World Equity Group, Inc.
CLOSED
Shares0 from 13,504
Change-13,504 (-100%)
Value$0 (-$243.2K)
Filed 2026-10-14
Goldman Sachs Group Inc
N/A
Shares— from 496,990
Change-496,990 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 335,960
Change-335,960 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 308,888
Change-308,888 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 280,067
Change-280,067 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 278,823
Change-278,823 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 224,756
Change-224,756 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 201,580
Change-201,580 (-100%)
Value—
Advocacy Wealth Management, LLC
N/A
Shares— from 201,545
Change-201,545 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 193,074
Change-193,074 (-100%)
Value—
Fisher Asset Management, LLC
N/A
Shares— from 169,612
Change-169,612 (-100%)
Value—
CIBC World Market Inc.
N/A
Shares— from 152,501
Change-152,501 (-100%)
Value—
Earned Wealth Advisors, LLC
N/A
Shares— from 113,790
Change-113,790 (-100%)
Value—
RWA Wealth Partners, LLC
N/A
Shares— from 99,076
Change-99,076 (-100%)
Value—
Cresset Asset Management, LLC
N/A
Shares— from 80,813
Change-80,813 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 64,509
Change-64,509 (-100%)
Value—
Scotia Capital Inc.
N/A
Shares— from 57,602
Change-57,602 (-100%)
Value—
Turner Financial Group, Inc.
N/A
Shares— from 52,132
Change-52,132 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 48,299
Change-48,299 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 43,132
Change-43,132 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 42,867
Change-42,867 (-100%)
Value—
Empower Advisory Group, LLC
N/A
Shares— from 39,238
Change-39,238 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 28,656
Change-28,656 (-100%)
Value—
Snowden Capital Advisors LLC
N/A
Shares— from 27,759
Change-27,759 (-100%)
Value—
JMG Financial Group, Ltd.
N/A
Shares— from 27,720
Change-27,720 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 23,874
Change-23,874 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 18,448
Change-18,448 (-100%)
Value—
Main Street Financial Solutions, LLC
N/A
Shares— from 17,602
Change-17,602 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 17,570
Change-17,570 (-100%)
Value—
Wall Street Financial Group, Inc.
N/A
Shares— from 16,262
Change-16,262 (-100%)
Value—
NorthCoast Asset Management LLC
N/A
Shares— from 14,858
Change-14,858 (-100%)
Value—
BWM Planning, LLC
N/A
Shares— from 14,214
Change-14,214 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 13,428
Change-13,428 (-100%)
Value—
National Bank of Canada
N/A
Shares— from 12,134
Change-12,134 (-100%)
Value—
Gladstone Institutional Advisory LLC
N/A
Shares— from 10,874
Change-10,874 (-100%)
Value—
&partners
N/A
Shares— from 10,803
Change-10,803 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 10,617
Change-10,617 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 5,201
Change-5,201 (-100%)
Value—
Timbuktu Capital Management, LLC
N/A
Shares— from 3,000
Change-3,000 (-100%)
Value—
Providence Capital Advisors, LLC
N/A
Shares— from 2,027
Change-2,027 (-100%)
Value—
Operose Advisors LLC
N/A
Shares— from 551
Change-551 (-100%)
Value—
Atomic Invest LLC
N/A
Shares— from 511
Change-511 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 128
Change-128 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
FMR LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 0
Change0
Value—
Status
Shariaportfolio, Inc.
INCREASED1,754,2991,671,422+82,877+5%$30.1M$30.5M+$369.9K2026-10-20
RFG Advisory, LLC
INCREASED351,704336,773+14,931+4%$6.1M$6.1M+$43.8K2026-11-03
rebel Financial LLC
INCREASED242,128239,981+2,147+1%$4.3M$4.2M-$116.3K2026-11-04
Regions Financial Corp
INCREASED180,529127,712+52,817+41%$2.3M$3.1M+$835.7K2026-11-05
TD Waterhouse Canada Inc.
INCREASED165,763164,405+1,358+1%$3.0M$2.9M-$79.7K2026-10-16
Cerro Pacific Wealth Advisors LLC
INCREASED160,165111,372+48,793+44%$2.0M$2.8M+$776.3K2026-10-22
Creative Planning
INCREASED109,01936,218+72,801+201%$652.3K$1.9M+$1.2M2026-11-02
Childress Capital Advisors, LLC
UNCHANGED100,570100,57000%$1.8M$1.7M-$64.4K2026-10-28
Strategic Family Wealth Counselors, L.L.C.
INCREASED68,33267,931+401+1%$1.2M$1.2M-$36.5K2026-10-29
Kestra Private Wealth Services, LLC
INCREASED41,52727,728+13,799+50%$499.4K$721.3K+$221.9K2026-10-30
Farther Finance Advisors, LLC
DECREASED38,25443,181-4,927-11%$777.7K$664.5K-$113.2K2026-10-08
Y.D. More Investments Ltd
UNCHANGED24,88724,88700%$448.2K$432.3K-$15.9K2026-11-02
Azzad Asset Management Inc
INCREASED24,52621,119+3,407+16%$380.4K$426.0K+$45.7K2026-11-04
Heartwood Wealth Advisors LLC
INCREASED21,71320,788+925+4%$374.4K$377.2K+$2.8K2026-10-05
Emergent Wealth Advisors, LLC
INCREASED17,30916,629+680+4%$299.5K$300.7K+$1.2K2026-10-09
Avidian Wealth Enterprises, LLC
UNCHANGED17,01917,01900%$306.5K$295.6K-$10.9K2026-10-08
SageOak Financial, LLC
INCREASED15,25814,944+314+2%$269.1K$265.0K-$4.1K2026-10-19
Moneco Advisors, LLC
DECREASED15,02123,141-8,120-35%$416.8K$260.9K-$155.8K2026-11-05
Strategic Blueprint, LLC
INCREASED14,98014,390+590+4%$259.2K$260.2K+$1.0K2026-10-22
Truist Financial Corp
INCREASED14,66213,943+719+5%$251.1K$254.7K+$3.6K2026-10-30
Chicago Partners Investment Group LLC
INCREASED14,32414,199+125+1%$253.2K$250.4K-$2.8K2026-10-27
Apollon Wealth Management, LLC
INCREASED13,31013,172+138+1%$237.2K$231.2K-$6.0K2026-10-23
Commonwealth Equity Services, LLC
INCREASED12,54911,569+980+8%$208.4K$218.0K+$9.6K2026-11-02
Strengthening Families & Communities, LLC
DECREASED12,46812,495-270%$225.0K$216.6K-$8.5K2026-10-21
Venture Visionary Partners LLC
NEW11,592—+11,592——$201.4K—2026-10-07
Bell Bank
NEW11,400—+11,400——$198.0K—2026-10-21
IFP Advisors, Inc
INCREASED9,0787,550+1,528+20%$136.0K$157.7K+$21.7K2026-10-16
Larson Financial Group LLC
INCREASED7,1163,419+3,697+108%$61.6K$123.6K+$62.0K2026-11-05
US Bancorp \de\
UNCHANGED5,9565,95600%$107.3K$103.5K-$3.8K2026-11-05
Guardian Partners Inc.
UNCHANGED23523500%$4.2K$4.1K-$1502026-10-21
Nvwm, LLC
UNCHANGED313100%$558$538-$202026-10-14
Mission Wealth Management, LP
CLOSED023,914-23,914-100%$430.7K$0-$430.7K2026-10-15
World Equity Group, Inc.
CLOSED013,504-13,504-100%$243.2K$0-$243.2K2026-10-14
Goldman Sachs Group Inc
N/A—496,990-496,990-100%$9.0M———
Manufacturers Life Insurance Company, the
N/A—335,960-335,960-100%$6.1M———
Jane Street Group, LLC
N/A—308,888-308,888-100%$5.6M———
Mariner, LLC
N/A—280,067-280,067-100%$5.0M———
Royal Bank of Canada
N/A—278,823-278,823-100%$5.0M———
Mercer Global Advisors Inc
N/A—224,756-224,756-100%$4.0M———
LPL Financial LLC
N/A—201,580-201,580-100%$3.6M———
Advocacy Wealth Management, LLC
N/A—201,545-201,545-100%$3.6M———
Tidal Investments LLC
N/A—193,074-193,074-100%$3.5M———
Fisher Asset Management, LLC
N/A—169,612-169,612-100%$3.1M———
CIBC World Market Inc.
N/A—152,501-152,501-100%$2.7M———
Earned Wealth Advisors, LLC
N/A—113,790-113,790-100%$2.0M———
RWA Wealth Partners, LLC
N/A—99,076-99,076-100%$1.8M———
Cresset Asset Management, LLC
N/A—80,813-80,813-100%$1.5M———
Cetera Investment Advisers
N/A—64,509-64,509-100%$1.2M———
Scotia Capital Inc.
N/A—57,602-57,602-100%$1.0M———
Turner Financial Group, Inc.
N/A—52,132-52,132-100%$938.9K———
Allworth Financial LP
N/A—48,299-48,299-100%$869.9K———
Bank of Montreal
N/A—43,132-43,132-100%$776.8K———
Smartleaf Asset Management LLC
N/A—42,867-42,867-100%$772.5K———
Empower Advisory Group, LLC
N/A—39,238-39,238-100%$706.7K———
Envestnet Asset Management Inc
N/A—28,656-28,656-100%$516.1K———
Snowden Capital Advisors LLC
N/A—27,759-27,759-100%$499.9K———
JMG Financial Group, Ltd.
N/A—27,720-27,720-100%$499.2K———
Franklin Resources Inc
N/A—23,874-23,874-100%$430.0K———
Private Advisor Group, LLC
N/A—18,448-18,448-100%$332.3K———
Main Street Financial Solutions, LLC
N/A—17,602-17,602-100%$317.0K———
Raymond James Financial Inc
N/A—17,570-17,570-100%$316.4K———
Wall Street Financial Group, Inc.
N/A—16,262-16,262-100%$292.9K———
NorthCoast Asset Management LLC
N/A—14,858-14,858-100%$267.6K———
BWM Planning, LLC
N/A—14,214-14,214-100%$256.0K———
MML Investors Services, LLC
N/A—13,428-13,428-100%$241.8K———
National Bank of Canada
N/A—12,134-12,134-100%$218.3K———
Gladstone Institutional Advisory LLC
N/A—10,874-10,874-100%$195.8K———
&partners
N/A—10,803-10,803-100%$194.6K———
NewEdge Advisors, LLC
N/A—10,617-10,617-100%$191.2K———
Northwestern Mutual Wealth Management Co
N/A—5,201-5,201-100%$93.7K———
Timbuktu Capital Management, LLC
N/A—3,000-3,000-100%$54.0K———
Providence Capital Advisors, LLC
N/A—2,027-2,027-100%$36.5K———
Operose Advisors LLC
N/A—551-551-100%$9.9K———
Atomic Invest LLC
N/A—511-511-100%$9.2K———
Osaic Holdings, Inc.
N/A—128-128-100%$2.3K———
Morgan Stanley
N/A—1-1-100%$18———
FMR LLC
N/A—1-1-100%$18———
Wells Fargo & Company
N/A—00—$4———
Showing 78 of 78 institutions