Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / WAHED DOW JONES
-
Total 13F shares
-
567,294
-
Share change
-
+67,176
-
Total reported value
-
$15,120,192
-
Price per share
-
$26.64
-
Number of holders
-
25
-
Value change
-
+$2,000,621
-
Number of buys
-
21
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - WAHED DOW JONES (UMMA) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
567,294 shares.
The largest 10 holders included
RFG Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, SageOak Financial, LLC, JANE STREET GROUP, LLC, Farther Finance Advisors, LLC, TWO SIGMA SECURITIES, LLC, and Financial Engines Advisors L.L.C..
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2025 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.