Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Total 13F shares
-
220,011
-
Share change
-
+59,155
-
Total reported value
-
$9,453,336
-
Price per share
-
$42.78
-
Number of holders
-
27
-
Value change
-
+$2,629,360
-
Number of buys
-
18
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q2 2023
As of 30 Jun 2023,
LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
220,011 shares.
The largest 10 holders included
MISSION WEALTH MANAGEMENT, LP, Fulcrum Equity Management, Apollon Wealth Management, LLC, Legacy Capital Group California, Inc., Tower Research Capital LLC (TRC), Royal Bank of Canada, JANE STREET GROUP, LLC, Kaizen Financial Strategies, Farther Finance Advisors, LLC, and Walkner Condon Financial Advisors LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.