Wahed Ftse USA Shariah ETFHLALETF

13F holders, Q3 2024 (September 30)
39holders +3
7new positions
3sold out
1famous investor
$52.27avg. 13F price*

At the end of Q3 2024, 39 institutions reported holding Wahed Ftse USA Shariah ETF (HLAL) in their 13F filings, up 3 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($5.4M), Farther Finance Advisors, LLC ($2.0M) and Two Sigma Investments, LP ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Wahed Ftse USA Shariah ETF
Filed as
LISTED FD TR (Q3 2024)
CUSIP
53656F607
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 36Q1 2024Q2 2024: 36Q2 2024Q3 2024: 39Q3 2024Q4 2024: 42Q4 2024Q1 2025: 42Q1 2025Q2 2025: 46Q2 2025Q3 2025: 42Q3 2025Q4 2025: 53Q4 2025Q1 2026: 57Q1 2026Q2 2026: 61Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$1.8M
Exits3$1.1M

All 13F filers, Q2 2024 → Q3 2024: 90,142 shares bought and 109,051 shares sold, net −18,909 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

RFG Advisory, LLC 0.16% Reduce -43.8% 102,919 $5.4M
Farther Finance Advisors, LLC 0.08% Add +13.8% 39,182 $2.0M
Two Sigma Investments, LP 0.00% Add +710.9% 37,300 $2.0M
Mission Wealth Management, LP 0.05% Reduce -1.5% 36,063 $1.9M
Sequoia Financial Advisors, LLC 0.02% No change 28,784 $1.5M
Envestnet Asset Management Inc. 0.00% Add +4.6% 20,171 $1.1M
Mercer Global Advisors Inc. 0.00% Add +0.6% 18,648 $964K
Goldman Sachs Group Inc. 0.00% Add +11.0% 14,568 $762K
Citadel Advisors 0.00% New 14,414 $754K
Federation des caisses Desjardins du Quebec 0.00% Add +4.7% 14,360 $751K
TD Waterhouse Canada Inc. 0.01% Add +42.3% 14,373 $742K
Vishria Bird Financial Group, LLC 0.26% Add +53.1% 12,970 $679K
Royal Bank of Canada 0.00% Add +28.6% 12,452 $651K
Valeo Financial Advisors, LLC 0.02% Add +25.5% 10,351 $542K
Cibc World Market Inc. 0.00% Add +0.2% 10,077 $527K
Jane Street Group, LLC 0.00% New 9,030 $472K
Walkner Condon Financial Advisors LLC 0.09% Reduce -0.1% 8,007 $419K
Apollon Wealth Management, LLC 0.01% Add +3.1% 7,396 $387K
Sepio Capital, LP 0.03% Add +0.4% 6,639 $347K
Tower Research Capital LLC (TRC) 0.01% Reduce -28.2% 6,537 $342K
Snowden Capital Advisors LLC 0.01% Reduce -0.9% 5,551 $290K
Raymond James Financial Services Advisors, Inc. 0.00% No change 5,361 $280K
LPL Financial LLC 0.00% Add +4.6% 5,321 $278K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.5% 4,730 $247K
Wall Street Financial Group, Inc. 0.25% New 4,565 $239K
United Capital Financial Advisors, LLC 0.00% No change 4,499 $235K
Captrust Financial Advisors 0.00% No change 4,297 $225K
Cetera Investment Advisers 0.00% New 4,062 $213K
Strengthening Families & Communities, LLC 0.03% Add +67.8% 2,494 $130K
Jaffetilchin Investment Partners, LLC 0.01% New 1,426 $75K
Providence Capital Advisors, LLC 0.01% Reduce -0.6% 1,366 $71K
Pacific Center for Financial Services 0.01% No change 978 $51K
FinTrust Capital Advisors, LLC 0.01% Reduce -1.7% 878 $46K
IFP Advisors, Inc 0.00% Add +6.8% 740 $39K
Osaic Holdings, Inc. 0.00% No change 156 $8K
Morgan Stanley 0.00% Reduce -1.3% 150 $8K
FMR LLC 0.00% No change 149 $8K
Larson Financial Group LLC 0.00% New 138 $7K
UBS Group AG 0.00% New 30 $2K

"% 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.