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Disclosery

UMMA LISTED FDS TR

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WAHED DOW JONES (fund)

50 managers (50 13F filers) reported a position in UMMA shares at 2026-06-30, 980,188 shares in all. 14 filers opened a position and 2 filers sold out during the quarter.

Managers
50
13F filers
50
New
14
Added
18
Reduced
6
Sold out
2
Shares held by filers
980,188

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RFG Advisory, LLC128,221$5.06M0.08%+13,14713F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV114,041$4.5M0.01%+4,77613F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY88,159$3.48M<0.01%+1,36313F-HRTimelineGroup
FLOW TRADERS U.S. LLC85,509$3.38M0.14%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC81,313$3.21M<0.01%+18,58113F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…48,263$1.91M0.03%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…50,186$1.89M<0.01%+10,13213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…47,625$1.88M<0.01%-2,18313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC36,570$1.44M0.02%+10213F-HRTimelineGroup
Farther Finance Advisors, LLC26,095$1.03M0.01%+1,92813F-HRTimeline
SageOak Financial, LLC23,615$932K0.61%-1,28313F-HRTimeline
Kaizen Financial Strategies17,793$678K0.27%+6,01913F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.16,286$654K0.03%+1,51813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP15,005$581K<0.01%+2,80913F-HRTimelineGroup
COMPASS CAPITAL CORP /MA/ /ADV15,267$575K0.19%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd14,514$573K<0.01%new13F-HRTimelineGroup
Allworth Financial LP12,477$493K<0.01%+2,52313F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP11,215$443K<0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,882$430K<0.01%+15713F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,454$413K<0.01%-13513F-HRTimeline
Main Street Financial Solutions, LLC10,322$407K0.03%013F-HRTimeline
Layline Advisors, LLC9,986$394K0.35%13F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd9,450$373K0.01%013F-HRTimelineGroup
IFG Advisors, LLC9,233$364K0.05%-40013F-HRTimeline
Strengthening Families & Communities, L…8,538$337K0.07%+2713F-HRTimeline
Valeo Financial Advisors, LLC8,502$336K0.01%new13F-HRTimeline
HighTower Advisors, LLC7,483$295K<0.01%new13F-HRTimeline
Freedom Investment Management, Inc.7,110$281K0.08%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,742$266K0.01%new13F-HRTimelineGroup
EARNED WEALTH ADVISORS, LLC6,522$257K0.02%new13F-HRTimeline
MML INVESTORS SERVICES, LLC5,851$231K<0.01%new13F-HRTimeline
Sepio Capital, LP5,350$211K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/4,107$162K<0.01%+2,48213F-HRTimelineGroup
Providence Capital Advisors, LLC3,998$158K0.02%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,980$157K<0.01%013F-HRTimelineGroup
UMB Bank, n.a.3,241$128K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IFP Advisors, Inc2,857$113K<0.01%+10013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,331$92K<0.01%-11,69213F-HRTimelineGroup
Smartleaf Asset Management LLC2,010$78.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,732$68.2K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,382$54.6K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,204$47.5K<0.01%+20013F-HRTimeline
Larson Financial Group LLC1,202$47.4K<0.01%+34413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,210$47.1K<0.01%new13F-HRTimelineGroup
Pacific Center for Financial Services919$36.3K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG886$35K<0.01%-2,60613F-HRTimelineGroup
TD Waterhouse Canada Inc.513$19.5K<0.01%new13F-HRTimeline
NVWM, LLC31$1.22K<0.01%+1313F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC5$197<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$39<0.01%new13F-HRTimelineGroup