Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
490,041
-
Shares change
-
+141,326
-
Total reported value, excl. options
-
$24,821,988
-
Value change
-
+$7,181,490
-
Number of buys
-
18
-
Number of sells
-
-17
-
Price
-
$50.63
Significant Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q2 2024
41 filings reported holding HLAL - LISTED FDS TR - WAHED FTSE ETF as of Q2 2024.
LISTED FDS TR - WAHED FTSE ETF (HLAL) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 490,041 shares
.
Largest 10 shareholders include RFG Advisory, LLC (183,259 shares), MISSION WEALTH MANAGEMENT, LP (36,610 shares), Farther Finance Advisors, LLC (34,432 shares), Sequoia Financial Advisors, LLC (28,784 shares), ENVESTNET ASSET MANAGEMENT INC (19,285 shares), MERCER GLOBAL ADVISORS INC /ADV (18,541 shares), Federation des caisses Desjardins du Quebec (13,720 shares), GOLDMAN SACHS GROUP INC (13,125 shares), TD Waterhouse Canada Inc. (10,098 shares), and CIBC WORLD MARKET INC. (10,054 shares).
This table shows the top 36 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.