LISTED FDS TR - WAHED DOW JONES (UMMA)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / WAHED DOW JONES
Total 13F shares
285,450
Share change
-131,693
Total reported value
$6,857,516
Price per share
$24.02
Number of holders
16
Value change
-$3,139,765
Number of buys
11
Number of sells
6

Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q1 2024

As of 31 Mar 2024, LISTED FDS TR - WAHED DOW JONES (UMMA) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 285,450 shares. The largest 10 holders included CITADEL ADVISORS LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Apollon Wealth Management, LLC, Y.D. More Investments Ltd, IFG Advisors, LLC, and MERCER GLOBAL ADVISORS INC /ADV. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2024 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.