Latest Period
Q2 2026
Security Snapshot
LISTED FDS TR - WAHED DOW JONES (UMMA) Institutional Ownership
CUSIP: 53656F268
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
50
Shares (Excl. Options)
980,188
Price
$39.48
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- Security type / class
- Equity / WAHED DOW JONES
- Symbol
- UMMA
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 980,188
- Total 13F value
- $38,546,691
- Portfolio coverage rank
- 0%
- Share change
- +192,038
- Value change
- +$7,637,975
- Number of holders
- 50
- SEC-reported price per share
- $36.26
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- UMMA - LISTED FDS TR - WAHED DOW JONES is tracked under CUSIP 53656F268.
- 50 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 37 to 50 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $23,974,147 to $38,546,691.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 50 institutions filings for Q2 2026.
Security key
53656F268
Latest holder period
Q2 2026
13F holders
50
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 53656F268:
As of 30 Jun 2026, 50 institutional investors reported holding 980,188 shares of LISTED FDS TR - WAHED DOW JONES (UMMA).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 980,188 | $38,546,691 | +$7,637,975 | $39.48 | 50 |
| 2026 Q1 | 778,164 | $23,974,147 | -$3,033,555 | $30.65 | 37 |
| 2025 Q4 | 882,012 | $26,249,963 | +$2,255,095 | $29.61 | 31 |
| 2025 Q3 | 810,333 | $22,395,032 | +$6,713,270 | $27.56 | 30 |
| 2025 Q2 | 567,294 | $15,120,192 | +$2,000,621 | $26.64 | 25 |
| 2025 Q1 | 500,116 | $11,913,671 | -$916,547 | $23.82 | 24 |
| 2024 Q4 | 538,612 | $12,732,566 | +$2,977,463 | $23.64 | 18 |
| 2024 Q3 | 390,250 | $9,940,051 | +$3,287,752 | $25.53 | 20 |
| 2024 Q2 | 261,066 | $6,467,197 | -$674,686 | $24.78 | 14 |
| 2024 Q1 | 285,450 | $6,857,516 | -$3,139,768 | $24.02 | 16 |
| 2023 Q4 | 422,973 | $9,661,105 | +$5,209,615 | $22.78 | 18 |
| 2023 Q3 | 188,487 | $3,793,596 | -$636,720 | $20.13 | 10 |
| 2023 Q2 | 130,522 | $2,872,575 | -$431,949 | $22.01 | 7 |
| 2023 Q1 | 151,429 | $3,239,196 | +$976,502 | $21.39 | 7 |
| 2022 Q4 | 111,635 | $2,165,446 | +$1,396,285 | $19.39 | 7 |
| 2022 Q3 | 35,393 | $592,000 | -$642,825 | $16.67 | 5 |
| 2022 Q2 | 70,552 | $1,353,000 | +$404,244 | $19.18 | 5 |
| 2022 Q1 | 42,361 | $949,000 | +$949,000 | $22.71 | 2 |