Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / WAHED DOW JONES
-
Total 13F shares
-
810,334
-
Share change
-
+243,040
-
Total reported value
-
$22,395,066
-
Price per share
-
$27.56
-
Number of holders
-
30
-
Value change
-
+$6,713,298
-
Number of buys
-
26
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q3 2025
As of 30 Sep 2025 LISTED FDS TR - WAHED DOW JONES (UMMA) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 810,334 shares of stock of the company.
Largest 10 holders included RFG Advisory, LLC, MERCER GLOBAL ADVISORS INC /ADV, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, CITADEL ADVISORS LLC, Apollon Wealth Management, LLC, and SageOak Financial, LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 2025.
| 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.