LISTED FDS TR - WAHED FTSE ETF (HLAL)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / WAHED FTSE ETF
Total 13F shares
95,869
Share change
-39,783
Total reported value
$4,179,763
Price per share
$43.21
Number of holders
12
Value change
-$1,409,669
Number of buys
8
Number of sells
3

Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q4 2021

As of 31 Dec 2021, LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,869 shares. The largest 10 holders included AZZAD ASSET MANAGEMENT INC /ADV, Tower Research Capital LLC (TRC), MISSION WEALTH MANAGEMENT, LP, 1832 Asset Management L.P., TD Waterhouse Canada Inc., CIBC World Markets Inc., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., Strengthening Families & Communities, LLC, and Pacific Center for Financial Services. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.