Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Total 13F shares
-
127,839
-
Share change
-
+40,966
-
Total reported value
-
$4,825,168
-
Price per share
-
$37.73
-
Number of holders
-
9
-
Value change
-
+$1,546,248
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,839 shares.
The largest 9 holders included
FLOW TRADERS U.S. LLC, AZZAD ASSET MANAGEMENT INC /ADV, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, MISSION WEALTH MANAGEMENT, LP, 1832 Asset Management L.P., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Pacific Center for Financial Services.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 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.