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

SHARIAPORTFOLIO, INC. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SHARIAPORTFOLIO, INC. opened 1 positions, added to 4, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was SPTE (+$27,782,552); the largest decrease was SPTE (-$20,462,877).

  • SPUS: Country of operation —; Class SP FDS S&P 500; Shares 2026-03-31 703,556; Shares 2026-06-30 766,881.
  • SPWO: Country of operation —; Class S&P WORLD EX US; Shares 2026-03-31 779,660; Shares 2026-06-30 783,860.
  • SPRE: Country of operation —; Class SP FUNDS S&P GBL; Shares 2026-03-31 580,444; Shares 2026-06-30 592,038.
  • SPSK: Country of operation —; Class SP DWJNS SUKUK; Shares 2026-03-31 1,619,469; Shares 2026-06-30 1,671,422.

Two Form 13F-HR filings compared (SEC CIK 1998574): 2026-03-31 (filed 2026-06-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPUS
TIDAL TRUST I
SP FDS S&P 500703,556766,881+63,325$33,883,244$44,095,682+$10,212,438
SPWO
SP FUNDS TRUST
S&P WORLD EX US779,660783,860+4,200$21,986,411$27,105,884+$5,119,473
SPRE
TIDAL TRUST I
SP FUNDS S&P GBL580,444592,038+11,594$11,370,890$12,521,609+$1,150,719
SPSK
TIDAL TRUST I
SP DWJNS SUKUK1,619,4691,671,422+51,953$28,988,500$30,102,313+$1,113,813

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