Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
220,011
-
Shares change
-
+59,155
-
Total reported value, excl. options
-
$9,453,336
-
Value change
-
+$2,629,360
-
Number of buys
-
18
-
Number of sells
-
-5
-
Price
-
$42.78
Significant Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q2 2023
30 filings reported holding HLAL - LISTED FDS TR - WAHED FTSE ETF as of Q2 2023.
LISTED FDS TR - WAHED FTSE ETF (HLAL) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 220,011 shares
.
Largest 10 shareholders include MISSION WEALTH MANAGEMENT, LP (44,312 shares), Fulcrum Equity Management (35,067 shares), Apollon Wealth Management, LLC (16,941 shares), Legacy Capital Group California, Inc. (12,542 shares), Tower Research Capital LLC (TRC) (12,419 shares), Royal Bank of Canada (12,223 shares), JANE STREET GROUP, LLC (10,619 shares), Kaizen Financial Strategies (9,670 shares), Farther Finance Advisors, LLC (8,650 shares), and Walkner Condon Financial Advisors LLC (8,017 shares).
This table shows the top 27 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.