LISTED FDS TR - WAHED DOW JONES (UMMA)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / WAHED DOW JONES
Total 13F shares
810,334
Share change
+243,040
Total reported value
$22,395,066
Price per share
$27.56
Number of holders
30
Value change
+$6,713,303
Number of buys
26
Number of sells
3

Institutional Holders of LISTED FDS TR - WAHED DOW JONES (UMMA) as of Q3 2025

As of 30 Sep 2025, LISTED FDS TR - WAHED DOW JONES (UMMA) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 810,334 shares. The largest 10 holders included RFG Advisory, LLC, MERCER GLOBAL ADVISORS INC /ADV, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, CITADEL ADVISORS LLC, Apollon Wealth Management, LLC, and SageOak Financial, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 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.