Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / WAHED DOW JONES
-
Total 13F shares
-
151,429
-
Share change
-
+39,794
-
Total reported value
-
$3,239,196
-
Price per share
-
$21.39
-
Number of holders
-
7
-
Value change
-
+$976,502
-
Number of buys
-
5
-
Number of sells
-
2
Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q1 2023
As of 31 Mar 2023,
LISTED FDS TR - WAHED DOW JONES (UMMA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,429 shares.
The largest 7 holders included
JANE STREET GROUP, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Apollon Wealth Management, LLC, Royal Bank of Canada, IFG Advisors, LLC, Y.D. More Investments Ltd, and UBS Group AG.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 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.