Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Total 13F shares
-
86,873
-
Share change
-
+17,452
-
Total reported value
-
$3,273,840
-
Price per share
-
$37.69
-
Number of holders
-
10
-
Value change
-
+$657,444
-
Number of buys
-
7
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q2 2021
As of 30 Jun 2021,
LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,873 shares.
The largest 10 holders included
AZZAD ASSET MANAGEMENT INC /ADV, FLOW TRADERS U.S. LLC, Walkner Condon Financial Advisors LLC, Tower Research Capital LLC (TRC), MISSION WEALTH MANAGEMENT, LP, 1832 Asset Management L.P., FIRST MIDWEST BANK TRUST DIVISION, ROYAL BANK OF CANADA, OSAIC HOLDINGS, INC., and Pacific Center for Financial Services.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2021 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.