Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Total 13F shares
-
65,275
-
Share change
-
+19,089
-
Total reported value
-
$1,772,788
-
Price per share
-
$27.52
-
Number of holders
-
6
-
Value change
-
+$526,554
-
Number of buys
-
5
Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q4 2019
As of 31 Dec 2019,
LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by
6 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,275 shares.
The largest 6 holders included
AZZAD ASSET MANAGEMENT INC /ADV, Tower Research Capital LLC (TRC), ENVESTNET ASSET MANAGEMENT INC, PROEQUITIES, INC., ROYAL BANK OF CANADA, and UBS Group AG.
This page lists
6
institutional shareholders reporting positions in this security
for the Q4 2019 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.