LISTED FDS TR - WAHED DOW JONES (UMMA)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / WAHED DOW JONES
Total 13F shares
111,635
Share change
+68,842
Total reported value
$2,165,446
Price per share
$19.39
Number of holders
7
Value change
+$1,396,285
Number of buys
6
Number of sells
3

Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q4 2022

As of 31 Dec 2022, LISTED FDS TR - WAHED DOW JONES (UMMA) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,635 shares. The largest 7 holders included CITADEL ADVISORS LLC, Apollon Wealth Management, LLC, IFG Advisors, LLC, JANE STREET GROUP, LLC, Y.D. More Investments Ltd, Royal Bank of Canada, and UBS Group AG. This page lists 7 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.