SPUS institutional holders

SP Funds S&P 500 Sharia Industry Exclusions ETF · 103 reporting institutions · $290.7M reported value

Funds that can replace SPUS · SPUS return decomposition

Institutional holdings

Institutions reporting SPUS, largest first
InstitutionReported positionAdvisors at firmReport period
Manufacturers Life Insurance Company, the$85.8M02026-06-30
Shariaportfolio, Inc.$44.1M92026-06-30
Schroder Investment Management Group$30.1M02026-06-30
Strengthening Families & Communities, LLC$15.2M112026-06-30
Farther Finance Advisors, LLC$7.2M3342026-06-30
Tidal Investments LLC$6.2M02026-06-30
Bank of America Corp /de$5.9M02026-06-30
Advocacy Wealth Management, LLC$5.4M302026-06-30
Envestnet Pmc$4.9M602026-06-30
Synovus Financial Corp$4.6M02025-09-30
Childress Capital Advisors, LLC$4.3M42026-06-30
Archpoint Investors$4.3M02026-06-30
Lpl Financial LLC$4.1M23,4582026-06-30
Cresset Asset Management, LLC$3.5M2122026-06-30
Mission Wealth Management, LP$3.3M1382026-06-30
Focus Partners Wealth$3.3M1,0482026-06-30
Abacus Wealth Partners, LLC$3.3M502026-06-30
Rebel Financial LLC$3.2M72026-03-31
Rfg Advisory, LLC$2.7M1912026-06-30
Royal Bank of Canada$2.4M02026-06-30
Sequoia Financial Group, LLC$2.3M2582026-06-30
D. E. Shaw & Co., LP$2.2M02026-06-30
Truist Financial Corp$2.2M02026-06-30
Wealth Enhancement Advisory Services, LLC$2.2M1,0262026-06-30
Compagnie Lombard Odier Scma$2M02026-06-30
Sageoak Financial, LLC$2M32026-06-30
PNC Financial Services Group, Inc.$1.9M02026-06-30
Cerro Pacific Wealth Advisors, LLC$1.8M42026-06-30
Cetera Investment Advisers$1.5M10,3702026-06-30
Susquehanna International Group, LLP$1.3M02026-06-30
Allworth Financial, LP$1.2M3172026-06-30
Federation Des Caisses Desjardins Du Quebec$1.2M02026-06-30
Sumitomo Mitsui Trust Group, Inc.$1.2M02026-06-30
Renaissance Technologies LLC$1.2M02026-06-30
CIBC World Market Inc.$1.1M02026-06-30
Raymond James Financial Inc$1.1M02026-06-30
MML Investors Services, LLC$906K5,1202026-06-30
J. M. Brown & Associates Inc.$902.9K62026-06-30
HSBC Holdings PLC$885.5K02026-06-30
1832 Asset Management LP$881.6K02026-06-30
Private Advisor Group, LLC$877K9272026-06-30
Jaffetilchin Investment Partners, LLC$843.3K02026-03-31
Arch Global Advisors, LLC$751.2K62026-06-30
Earned Wealth Advisors, LLC$741.6K462026-06-30
Creative Planning$685.8K1,1712026-06-30
Xtx Topco Ltd$664.2K02026-06-30
Lido Advisors, LLC$610.7K3202026-06-30
Hightower Advisors, LLC$499K1,0462026-06-30
Fifth Third Bancorp$468.1K02026-06-30
Wesbanco Investment Department$463.4K12026-06-30
Y.D. More Investments Ltd$454.3K02026-06-30
Snowden Capital Advisors LLC$450.4K1222026-06-30
National Bank of Canada /fi$449.1K02026-06-30
Main Street Financial Solutions, LLC$438.1K412026-06-30
Bank of Montreal /can$436.5K02026-06-30
Valtrion Capital Management, LLC$434.3K62026-06-30
Mariner, LLC$426.1K02026-06-30
Kestra Advisory Services, LLC$418.7K1,4792026-06-30
Emergent Wealth Advisors, LLC$413.5K42026-06-30
Northwestern Mutual Wealth Management Co$380.7K02026-06-30
Valeo Financial Advisors, LLC$373.3K1082026-06-30
Evansbrook LLC$373.2K22026-06-30
Y-Intercept (hong Kong) Ltd$372K02026-06-30
Osaic Holdings, Inc.$368.4K02026-06-30
Cwm, LLC$317.3K6672026-03-31
Newedge Advisors$302.2K6012026-06-30
Chicago Partners Investment Group LLC$289.4K572026-06-30
Timbuktu Capital Management, LLC$288.7K12026-06-30
Commonwealth Equity Services, LLC$265.8K2,8632026-06-30
Larson Financial Group LLC$262.9K672026-06-30
Paulson Wealth Management Inc.$237.7K32026-06-30
Merkkuri Wealth Advisors LLC$224K32026-06-30
Stanich Group LLC$221.6K42026-06-30
Edelman Financial Engines$219.8K7222026-06-30
Strategic Blueprint, LLC$215K552026-06-30
Unique Wealth Strategies, LLC$213.7K52026-06-30
Weaver Consulting Group, LLC$207.5K42026-06-30
TD Waterhouse Canada Inc.$193K02026-06-30
Smartleaf Asset Management LLC$149K92026-06-30
Tower Research Capital LLC (trc)$142.5K02026-06-30
Ifp Advisors, Inc$134K3182026-06-30
Pacific Center for Financial Services$124.3K52026-06-30
UBS Group AG$103K02026-06-30
Murphy & Mullick Capital Management Corp$86.3K22026-06-30
Jpmorgan Chase & Co$80.5K02026-06-30
Morgan Stanley$60.2K23,1852026-06-30
Steward Partners Investment Advisory, LLC$54.2K4812026-06-30
Fmr LLC$46.4K02026-06-30
First Pacific Financial, Inc.$37.3K192026-06-30
Burk Holdings LLC$35.3K72026-06-30
Efg International AG$33.5K02026-06-30
Operose Advisors LLC$33.5K142026-06-30
Nvwm, LLC$25.3K92026-06-30
Ae Wealth Management LLC$11.8K4712026-06-30
Go Invest LLC$6.4K12026-06-30
Bogart Wealth, LLC$5.8K242026-06-30
Prestige Wealth Management Group LLC$2.6K62026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$74802026-06-30
Vanguard Advisers Inc$2882,4692026-06-30
Hrt Financial LP$23502026-06-30
Janney Montgomery Scott LLC$2211,3422026-06-30
Blackrock, Inc.$4102026-06-30
Cx Institutional$1802026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30