LISTED FDS TR - WAHED FTSE ETF (HLAL)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / WAHED FTSE ETF
Total 13F shares
45,442
Share change
-40,080
Total reported value
$1,539,712
Price per share
$33.87
Number of holders
5
Value change
-$1,304,408
Number of buys
2
Number of sells
3

Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q4 2020

As of 31 Dec 2020, LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,442 shares. The largest 5 holders included AZZAD ASSET MANAGEMENT INC /ADV, 1832 Asset Management L.P., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Tower Research Capital LLC (TRC). This page lists 5 institutional shareholders reporting positions in this security for the Q4 2020 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.