Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
86,873
-
Shares change
-
+17,452
-
Total reported value, excl. options
-
$3,273,840
-
Value change
-
+$657,444
-
Number of buys
-
7
-
Number of sells
-
-1
-
Price
-
$37.69
Significant Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q2 2021
10 filings reported holding HLAL - LISTED FDS TR - WAHED FTSE ETF as of Q2 2021.
LISTED FDS TR - WAHED FTSE ETF (HLAL) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 86,873 shares
.
Largest 10 shareholders include AZZAD ASSET MANAGEMENT INC /ADV (32,931 shares), FLOW TRADERS U.S. LLC (12,547 shares), Walkner Condon Financial Advisors LLC (7,810 shares), Tower Research Capital LLC (TRC) (7,538 shares), MISSION WEALTH MANAGEMENT, LP (6,576 shares), 1832 Asset Management L.P. (6,565 shares), FIRST MIDWEST BANK TRUST DIVISION (6,200 shares), ROYAL BANK OF CANADA (3,929 shares), OSAIC HOLDINGS, INC. (1,803 shares), and Pacific Center for Financial Services (974 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.