Skip to content

UMMA LISTED FDS TR

Follow

WAHED DOW JONES (fund)

19 managers (19 13F filers) reported a position in UMMA shares at 2024-12-31, 538,612 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
1
Added
10
Reduced
1
Sold out
5
Shares held by filers
538,612

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC164,917$3.9M0.11%+39,98413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC91,074$2.15M<0.01%+75,87313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…59,189$1.4M<0.01%+19,69613F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC51,093$1.21M<0.01%+4,01613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…49,153$1.16M0.03%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV41,064$971K<0.01%+1,81813F-HRTimeline
SageOak Financial, LLC21,434$507K0.46%13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC16,678$394K0.01%+2,20213F-HRTimelineGroup
Farther Finance Advisors, LLC11,242$266K0.01%+62513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,565$250K<0.01%new13F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd9,450$223K0.02%013F-HRTimelineGroup
IFG Advisors, LLC9,150$216K0.04%+213F-HRTimeline
IFP Advisors, Inc1,510$35.7K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,150$27K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC531$12.6K<0.01%+42513F-HRTimeline
TD Waterhouse Canada Inc.380$8.95K<0.01%-5,45013F-HRTimeline
UBS Group AGin group UBS Group AG30$709<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$59<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.