Wahed Ftse USA Shariah ETFHLALETF
13F holders, Q2 2024 (June 30)36holders
5new positions
5sold out
$50.65avg. 13F price*
At the end of Q2 2024, 36 institutions reported holding Wahed Ftse USA Shariah ETF (HLAL) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 5 sold out. The largest holders were RFG Advisory, LLC ($9.3M), Mission Wealth Management, LP ($1.9M) and Farther Finance Advisors, LLC ($1.8M).
- Company
- Wahed Ftse USA Shariah ETF
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F607
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $3.3M |
| Exits | 5 | $492K |
All 13F filers, Q1 2024 → Q2 2024: 168,274 shares bought and 26,948 shares sold, net +141,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| RFG Advisory, LLC | 0.30% | Add +89.7% | 183,259 | $9.3M |
| Mission Wealth Management, LP | 0.05% | Add +1.9% | 36,610 | $1.9M |
| Farther Finance Advisors, LLC | 0.09% | Add +18.6% | 34,432 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.02% | No change | 28,784 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 19,285 | $976K |
| Mercer Global Advisors Inc. | 0.00% | New | 18,541 | $939K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +23.9% | 13,720 | $695K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,125 | $665K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.4% | 10,098 | $515K |
| Cibc World Market Inc. | 0.00% | Add +8.3% | 10,054 | $509K |
| Royal Bank of Canada | 0.00% | Add +79.5% | 9,679 | $490K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -28.1% | 9,101 | $461K |
| Kaizen Financial Strategies | 0.29% | Reduce -9.6% | 9,130 | $458K |
| Susquehanna International Group, LLP | 0.00% | New | 8,688 | $440K |
| Vishria Bird Financial Group, LLC | 0.18% | Add +28.3% | 8,470 | $429K |
| Valeo Financial Advisors, LLC | 0.01% | Add +15.1% | 8,245 | $417K |
| Walkner Condon Financial Advisors LLC | 0.09% | No change | 8,017 | $406K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -18.5% | 7,174 | $363K |
| Sepio Capital, LP | 0.03% | Reduce -6.7% | 6,614 | $335K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.1% | 5,603 | $284K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.5% | 5,361 | $271K |
| LPL Financial LLC | 0.00% | New | 5,086 | $258K |
| Two Sigma Investments, LP | 0.00% | Reduce -29.2% | 4,600 | $233K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 4,499 | $228K |
| Captrust Financial Advisors | 0.00% | No change | 4,297 | $218K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 3,993 | $202K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.1% | 3,887 | $197K |
| 1832 Asset Management L.P. | 0.00% | Reduce -22.4% | 3,808 | $193K |
| Strengthening Families & Communities, LLC | 0.02% | Add +0.1% | 1,486 | $75K |
| Providence Capital Advisors, LLC | 0.02% | Reduce -1.0% | 1,374 | $70K |
| Pacific Center for Financial Services | 0.01% | No change | 978 | $50K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -0.5% | 893 | $45K |
| IFP Advisors, Inc | 0.00% | Add +13.8% | 693 | $35K |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.7% | 156 | $8K |
| Morgan Stanley | 0.00% | Add +1.3% | 152 | $8K |
| FMR LLC | 0.00% | No change | 149 | $8K |
"% 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.