Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / WAHED DOW JONES
-
Total 13F shares
-
500,116
-
Share change
-
-38,494
-
Total reported value
-
$11,913,671
-
Price per share
-
$23.82
-
Number of holders
-
24
-
Value change
-
-$916,551
-
Number of buys
-
17
-
Number of sells
-
6
Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q1 2025
As of 31 Mar 2025,
LISTED FDS TR - WAHED DOW JONES (UMMA) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
500,116 shares.
The largest 10 holders included
RFG Advisory, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, MERCER GLOBAL ADVISORS INC /ADV, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SageOak Financial, LLC, Apollon Wealth Management, LLC, JANE STREET GROUP, LLC, and CITADEL ADVISORS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2025 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.