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UMMA LISTED FDS TR

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WAHED DOW JONES (fund)

31 managers (31 13F filers) reported a position in UMMA shares at 2025-12-31, 882,012 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
4
Added
16
Reduced
5
Sold out
3
Shares held by filers
882,012

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC267,313$7.91M0.15%+51,36313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV111,141$3.29M0.01%+38,05813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC78,701$2.33M<0.01%+32,01513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…57,493$1.79M<0.01%-10,12313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…51,347$1.52M<0.01%-1,58513F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…48,263$1.43M0.03%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,960$1.39M<0.01%+45,18413F-HR/ATimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC28,813$853K0.01%+17713F-HRTimelineGroup
SageOak Financial, LLC25,428$753K0.54%-83813F-HRTimeline
Farther Finance Advisors, LLC24,162$715K0.01%+7,47513F-HRTimeline
COMPASS CAPITAL CORP /MA/ /ADV14,986$498K0.19%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,825$439K<0.01%+1,70813F-HRTimelineGroup
Purpose Unlimited Inc.in group Purpose Unlimited Inc.14,593$431K0.02%13F-HRTimelineGroup
Financial Engines Advisors L.L.C.10,644$315K<0.01%013F-HRTimeline
IFG Advisors, LLC9,725$288K0.05%+53413F-HRTimeline
Courage Miller Partners, LLC9,687$287K0.09%+21913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC9,556$283K<0.01%+21313F-HRTimelineGroup
Y.D. More Investments Ltdin group Y.D. More Investments Ltd9,450$280K0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,458$250K<0.01%+4,44713F-HRTimelineGroup
Strengthening Families & Communities, L…8,227$244K0.09%+2,68313F-HRTimeline
Allworth Financial LP7,270$215K<0.01%+6,09113F-HRTimeline
Main Street Financial Solutions, LLC7,018$208K0.02%new13F-HRTimeline
Providence Capital Advisors, LLC4,042$120K0.02%013F-HRTimeline
COMERICA BANK3,980$118K<0.01%new13F-HRTimeline
IFP Advisors, Inc2,031$60.1K<0.01%+20013F-HRTimeline
Smartleaf Asset Management LLC2,010$59.8K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,785$52.7K<0.01%-65813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,625$48.1K<0.01%+42713F-HRTimelineGroup
Pacific Center for Financial Services919$25.3K0.01%013F-HRTimeline
Larson Financial Group LLC820$24.3K<0.01%+2213F-HRTimeline
UBS Group AGin group UBS Group AG740$21.9K<0.01%-29213F-HRTimelineGroup