Wahed Ftse USA Shariah ETFHLAL ETF 13F holders, Q1 2024 (March 31) 36 holders
$48.61 avg. 13F price*
At the end of Q1 2024 , 36 institutions reported holding Wahed Ftse USA Shariah ETF (HLAL) in their 13F filings. The largest holders were RFG Advisory, LLC ($4.7M), Mission Wealth Management, LP ($1.7M) and Farther Finance Advisors, LLC ($1.4M).
Company Wahed Ftse USA Shariah ETF
Filed as LISTED FD TR (Q1 2024)
CUSIP 53656F607
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 11 $6.6M Exits 2 $978K
Ownership 36 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ RFG Advisory, LLC 0.16% New 96,629 $4.7M Mission Wealth Management, LP 0.05% Add +6.5% 35,917 $1.7M Farther Finance Advisors, LLC 0.09% Add +7.7% 29,028 $1.4M Sequoia Financial Advisors, LLC 0.02% No change 28,784 $1.4M Tower Research Capital LLC (TRC) 0.01% Add +136.4% 12,658 $612K TD Waterhouse Canada Inc. 0.00% Add +25.0% 10,135 $585K Federation des caisses Desjardins du Quebec 0.00% Add +218.0% 11,077 $536K Kaizen Financial Strategies 0.33% Add +55.3% 10,103 $489K Cibc World Market Inc. 0.00% Add +8.2% 9,280 $449K Apollon Wealth Management, LLC 0.01% Reduce -29.2% 8,798 $425K Walkner Condon Financial Advisors LLC 0.08% No change 8,017 $388K Sepio Capital, LP 0.03% New 7,090 $343K Valeo Financial Advisors, LLC 0.01% New 7,166 $337K Osaic Holdings, Inc. 0.00% Add +37.5% 6,720 $325K Vishria Bird Financial Group, LLC 0.14% No change 6,600 $319K Two Sigma Investments, LP 0.00% Add +32.6% 6,500 $314K Snowden Capital Advisors LLC 0.01% New 6,030 $292K Raymond James Financial Services Advisors, Inc. 0.00% New 5,445 $263K Royal Bank of Canada 0.00% Reduce -0.7% 5,391 $261K HRT Financial LP 0.00% New 4,970 $240K Jane Street Group, LLC 0.00% New 4,949 $239K 1832 Asset Management L.P. 0.00% No change 4,908 $237K United Capital Financial Advisors, LLC 0.00% No change 4,499 $218K Captrust Financial Advisors 0.00% New 4,297 $208K Northwestern Mutual Wealth Management Co. 0.00% Add +12.6% 3,916 $189K Concourse Financial Group Securities, Inc. 0.01% No change 3,883 $188K Strengthening Families & Communities, LLC 0.04% Reduce -6.9% 1,485 $72K Providence Capital Advisors, LLC 0.01% Add +198.5% 1,388 $67K Pacific Center for Financial Services 0.01% No change 978 $47K FinTrust Capital Advisors, LLC 0.01% No change 897 $43K IFP Advisors, Inc 0.00% Add +4.3% 609 $29K Larson Financial Group LLC 0.00% Add +49.2% 194 $9K Morgan Stanley 0.00% Reduce -0.7% 150 $7K FMR LLC 0.00% New 149 $7K FNY Investment Advisers, LLC 0.00% New 50 $2K Oliver Lagore Vanvalin Investment Group 0.00% New 25 $1K
"% of holder's portfolio" is HLAL's weight in each manager's 13F, not the share of Wahed Ftse USA Shariah ETF the manager owns.