Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / WAHED DOW JONES
-
Total 13F shares
-
390,250
-
Share change
-
+129,184
-
Total reported value
-
$9,940,051
-
Price per share
-
$25.53
-
Number of holders
-
20
-
Value change
-
+$3,287,754
-
Number of buys
-
17
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - WAHED DOW JONES (UMMA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
390,250 shares.
The largest 10 holders included
RFG Advisory, LLC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, Apollon Wealth Management, LLC, Farther Finance Advisors, LLC, BANK OF MONTREAL /CAN/, and Y.D. More Investments Ltd.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.