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UMMA LISTED FDS TR

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WAHED DOW JONES (fund)

30 managers (30 13F filers) reported a position in UMMA shares at 2025-09-30, 810,334 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
19
Reduced
1
Sold out
2
Shares held by filers
810,334

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC215,950$5.95M0.12%+38,25613F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV73,083$2.01M<0.01%+8,74413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…67,616$1.93M<0.01%+4,48813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC65,080$1.79M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC62,513$1.72M<0.01%+45,45013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,932$1.46M<0.01%new13F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…48,263$1.33M0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,686$1.29M<0.01%new13F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,636$789K0.01%new13F-HRTimelineGroup
SageOak Financial, LLC26,266$724K0.53%+17513F-HRTimeline
Farther Finance Advisors, LLC16,687$460K0.01%+1,61713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,117$362K<0.01%+5,22213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/12,579$347K<0.01%new13F-HR/ATimelineGroup
Financial Engines Advisors L.L.C.10,644$293K<0.01%+27413F-HRTimeline
Courage Miller Partners, LLC9,468$261K0.08%+21213F-HRTimeline
Y.D. More Investments Ltdin group Y.D. More Investments Ltd9,450$260K0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,343$257K<0.01%-62,83113F-HRTimelineGroup
IFG Advisors, LLC9,191$253K0.04%+113F-HRTimeline
Vishria Bird Financial Group, LLC8,057$222K0.04%+2613F-HRTimeline
Strengthening Families & Communities, L…5,544$153K0.03%+1,03613F-HRTimeline
Providence Capital Advisors, LLC4,042$111K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,011$109K<0.01%+1,98113F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,443$67.2K<0.01%+12313F-HRTimelineGroup
IFP Advisors, Inc1,831$50.5K<0.01%+10713F-HR/ATimeline
MORGAN STANLEYin group MORGAN STANLEY1,776$49K<0.01%+1,77413F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,198$33K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,179$32.5K<0.01%+1013F-HRTimeline
UBS Group AGin group UBS Group AG1,032$28.4K<0.01%+83213F-HRTimelineGroup
Pacific Center for Financial Services919$25.3K0.01%new13F-HRTimeline
Larson Financial Group LLC798$22K<0.01%+2313F-HRTimeline