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SHARIAPORTFOLIO, INC. Historic Quarter Change: USA ETF, Added

SHARIAPORTFOLIO, INC. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, SHARIAPORTFOLIO, INC. opened 1 positions, added to 29, reduced 20 and sold out of 2.

  • Q2 2026: Stock SPUS; Country of operation —; Class SP FDS S&P 500; Shares before 703,556.
  • Q2 2026: Stock SPWO; Country of operation —; Class S&P WORLD EX US; Shares before 779,660.
  • Q2 2026: Stock SPRE; Country of operation —; Class SP FUNDS S&P GBL; Shares before 580,444.
  • Q2 2026: Stock SPSK; Country of operation —; Class SP DWJNS SUKUK; Shares before 1,619,469.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1998574), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPUS
TIDAL TRUST I
SP FDS S&P 500703,556766,881+63,325$33,883,244$44,095,682+$10,212,4382026-08-11
Q2 2026SPWO
SP FUNDS TRUST
S&P WORLD EX US779,660783,860+4,200$21,986,411$27,105,884+$5,119,4732026-08-11
Q2 2026SPRE
TIDAL TRUST I
SP FUNDS S&P GBL580,444592,038+11,594$11,370,890$12,521,609+$1,150,7192026-08-11
Q2 2026SPSK
TIDAL TRUST I
SP DWJNS SUKUK1,619,4691,671,422+51,953$28,988,500$30,102,313+$1,113,8132026-08-11
Q1 2026SPRE
TIDAL TRUST I
SP FUNDS S&P GBL551,212580,444+29,232$10,792,722$11,370,890+$578,1682026-06-12
Q4 2025SPWO
SP FUNDS TRUST
S&P WORLD EX US764,592809,269+44,677$20,376,384$22,093,034+$1,716,6502026-01-21
Q4 2025SPSK
TIDAL TRUST I
SP DWJNS SUKUK1,721,9051,832,039+110,134$31,820,797$33,443,865+$1,623,0682026-01-21
Q4 2025SPRE
TIDAL TRUST I
SP FUNDS S&P GBL522,151551,212+29,061$10,171,495$10,792,722+$621,2272026-01-21
Q3 2025SPWO
SP FUNDS TRUST
S&P WORLD EX US729,106764,592+35,486$17,797,487$20,376,384+$2,578,8972025-11-06
Q3 2025SPSK
TIDAL TRUST I
SP DWJNS SUKUK1,655,3731,721,905+66,532$30,160,890$31,820,797+$1,659,9072025-11-06
Q3 2025SPRE
TIDAL TRUST I
SP FUNDS S&P GBL477,493522,151+44,658$9,158,325$10,171,495+$1,013,1702025-11-06
Q2 2025SPUS
TIDAL TRUST I
SP FDS S&P 500755,072765,658+10,586$29,402,489$33,964,352+$4,561,8632025-07-23
Q2 2025SPWO
SP FUNDS TRUST
S&P WORLD EX US701,924729,106+27,182$15,412,564$17,797,487+$2,384,9232025-07-23
Q2 2025SPSK
TIDAL TRUST I
SP DWJNS SUKUK1,591,7871,655,373+63,586$28,684,009$30,160,890+$1,476,8812025-07-23
Q2 2025SPRE
TIDAL TRUST I
SP FUNDS S&P GBL414,750477,493+62,743$8,095,921$9,158,325+$1,062,4042025-07-23
Q1 2025SPSK
TIDAL ETF TR
SP DWJNS SUKUK1,315,2321,591,787+276,555$23,450,586$28,684,009+$5,233,4232025-04-22
Q1 2025SPWO
SP FUNDS TRUST
S&P WORLD EX US542,808701,924+159,116$11,898,349$15,412,564+$3,514,2152025-04-22
Q1 2025SPRE
TIDAL ETF TR
SP FUNDS S&P GBL383,897414,750+30,853$7,597,314$8,095,921+$498,6072025-04-22
Q4 2024SPTE
SP FUNDS TRUST
S&P GLOBAL TECHN725,547749,756+24,209$19,685,175$21,090,926+$1,405,7512025-02-04
Q4 2024SPWO
SP FUNDS TRUST
S&P WORLD EX US536,497542,808+6,311$12,557,887$11,898,349-$659,5382025-02-04
Q4 2024SPRE
TIDAL ETF TR
SP FUNDS S&P GBL361,760383,897+22,137$7,971,389$7,597,314-$374,0752025-02-04
Q3 2024SPWO
SP FUNDS TRUST
S&P WORLD EX US527,903536,497+8,594$11,665,437$12,557,887+$892,4502024-10-21
Q3 2024SPTE
SP FUNDS TRUST
S&P GLOBAL TECHN709,975725,547+15,572$19,296,825$19,685,175+$388,3502024-10-21
Q2 2024SPWO
SP FUNDS TRUST
S&P WORLD EX US348,445527,903+179,458$7,401,954$11,665,437+$4,263,4832024-08-12
Q2 2024SPSK
TIDAL ETF TR
SP DWJNS SUKUK1,284,7191,476,962+192,243$22,842,308$26,127,450+$3,285,1422024-08-12
Q2 2024SPTE
SP FUNDS TRUST
S&P GLOBAL TECHN683,488709,975+26,487$16,779,756$19,296,825+$2,517,0692024-08-12
Q2 2024SPRE
TIDAL ETF TR
SP FUNDS S&P GBL421,942456,523+34,581$8,552,764$8,883,934+$331,1702024-08-12
Q1 2024SPTE
SP FUNDS TRUST
S&P GLOBAL TECHN461,061683,488+222,427$9,779$16,779,756+$16,769,9772024-05-01
Q1 2024SPWO
SP FUNDS TRUST
S&P WORLD EX US274,106348,445+74,339$5,568$7,401,954+$7,396,3862024-05-01

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