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

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

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.

Q1 2026: Stock SPSK; Country of operation —; Class SP DWJNS SUKUK; Shares before 1,832,039.
Q1 2026: Stock SPUS; Country of operation —; Class SP FDS S&P 500; Shares before 734,707.
Q1 2026: Stock SPTE; Country of operation —; Class S&P GLOBAL TECHN; Shares before 650,249.
Q1 2026: Stock SPWO; Country of operation —; Class S&P WORLD EX US; Shares before 809,269.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2026	SPSK TIDAL TRUST I	SP DWJNS SUKUK	1,832,039	1,619,469	-212,570	$33,443,865	$28,988,500	-$4,455,365	2026-06-12
Q1 2026	SPUS TIDAL TRUST I	SP FDS S&P 500	734,707	703,556	-31,151	$37,521,469	$33,883,244	-$3,638,225	2026-06-12
Q1 2026	SPTE SP FUNDS TRUST	S&P GLOBAL TECHN	650,249	590,219	-60,030	$22,888,780	$20,462,877	-$2,425,903	2026-06-12
Q1 2026	SPWO SP FUNDS TRUST	S&P WORLD EX US	809,269	779,660	-29,609	$22,093,034	$21,986,411	-$106,623	2026-06-12
Q4 2025	SPTE SP FUNDS TRUST	S&P GLOBAL TECHN	694,955	650,249	-44,706	$23,892,550	$22,888,780	-$1,003,770	2026-01-21
Q4 2025	SPUS TIDAL TRUST I	SP FDS S&P 500	756,989	734,707	-22,282	$37,402,835	$37,521,469	+$118,634	2026-01-21
Q3 2025	SPUS TIDAL TRUST I	SP FDS S&P 500	765,658	756,989	-8,669	$33,964,352	$37,402,835	+$3,438,483	2025-11-06
Q3 2025	SPTE SP FUNDS TRUST	S&P GLOBAL TECHN	699,024	694,955	-4,069	$21,729,779	$23,892,550	+$2,162,771	2025-11-06
Q2 2025	SPTE SP FUNDS TRUST	S&P GLOBAL TECHN	727,507	699,024	-28,483	$18,390,583	$21,729,779	+$3,339,196	2025-07-23
Q1 2025	SPUS TIDAL ETF TR	SP FDS S&P 500	784,018	755,072	-28,946	$33,657,906	$29,402,489	-$4,255,417	2025-04-22
Q1 2025	SPTE SP FUNDS TRUST	S&P GLOBAL TECHN	749,756	727,507	-22,249	$21,090,926	$18,390,583	-$2,700,343	2025-04-22
Q4 2024	SPSK TIDAL ETF TR	SP DWJNS SUKUK	1,364,721	1,315,232	-49,489	$25,133,106	$23,450,586	-$1,682,520	2025-02-04
Q4 2024	SPUS TIDAL ETF TR	SP FDS S&P 500	794,848	784,018	-10,830	$33,168,996	$33,657,906	+$488,910	2025-02-04
Q3 2024	SPSK TIDAL ETF TR	SP DWJNS SUKUK	1,476,962	1,364,721	-112,241	$26,127,450	$25,133,106	-$994,344	2024-10-21
Q3 2024	SPRE TIDAL ETF TR	SP FUNDS S&P GBL	456,523	361,760	-94,763	$8,883,934	$7,971,389	-$912,545	2024-10-21
Q3 2024	SPUS TIDAL ETF TR	SP FDS S&P 500	839,533	794,848	-44,685	$33,967,507	$33,168,996	-$798,511	2024-10-21
Q2 2024	SPUS TIDAL ETF TR	SP FDS S&P 500	885,013	839,533	-45,480	$33,515,459	$33,967,507	+$452,048	2024-08-12
Q1 2024	SPUS TIDAL ETF TR	SP FDS S&P 500	977,080	885,013	-92,067	$31,961	$33,515,459	+$33,483,498	2024-05-01
Q1 2024	SPSK TIDAL ETF TR	SP DWJNS SUKUK	1,398,931	1,284,719	-114,212	$25,097	$22,842,308	+$22,817,211	2024-05-01
Q1 2024	SPRE TIDAL ETF TR	SP FUNDS S&P GBL	422,934	421,942	-992	$8,537	$8,552,764	+$8,544,227	2024-05-01

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