Wahed Ftse USA Shariah ETFHLALETF

13F holders, Q3 2025 (September 30)
42holders −4
3new positions
6sold out
$68.13avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding Wahed Ftse USA Shariah ETF (HLAL) in their 13F filings, down 4 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were Goldman Sachs Group Inc. ($4.7M), Mission Wealth Management, LP ($2.2M) and Farther Finance Advisors, LLC ($2.1M).

Company
Wahed Ftse USA Shariah ETF
Filed as
LISTED FDS TR (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$655K
Exits6$4.5M

All 13F filers, Q2 2025 → Q3 2025: 24,400 shares bought and 154,227 shares sold, net −129,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Goldman Sachs Group Inc. 0.00% No change 78,935 $4.7M
Mission Wealth Management, LP 0.04% Reduce -1.0% 36,445 $2.2M
Farther Finance Advisors, LLC 0.03% Add +1.7% 35,695 $2.1M
Sequoia Financial Advisors, LLC 0.01% No change 28,784 $1.7M
Mercer Global Advisors Inc. 0.00% Add +42.6% 23,064 $1.4M
Royal Bank of Canada 0.00% Reduce -32.9% 18,849 $1.1M
Vishria Bird Financial Group, LLC 0.17% Add +0.0% 14,280 $847K
Federation des caisses Desjardins du Quebec 0.00% Add +3.0% 13,550 $804K
Valeo Financial Advisors, LLC 0.02% Add +0.8% 11,506 $683K
Wesbanco Bank Inc. 0.02% No change 11,114 $659K
Cibc World Market Inc. 0.00% Add +2.3% 10,404 $617K
Compass Capital Corp. /Ma/ 0.27% No change 9,955 $610K
TD Waterhouse Canada Inc. 0.00% Reduce -4.2% 9,982 $597K
Cetera Investment Advisers 0.00% Add +31.9% 9,061 $538K
Walkner Condon Financial Advisors LLC 0.08% Reduce -0.3% 7,985 $474K
Apollon Wealth Management, LLC 0.01% Reduce -2.6% 7,708 $457K
MML Investors Services, LLC 0.00% New 7,103 $421K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.2% 7,061 $419K
Snowden Capital Advisors LLC 0.01% Add +0.1% 6,432 $382K
Sepio Capital, LP 0.02% Add +0.3% 6,228 $370K
Brookwood Investment Group LLC 0.04% No change 5,800 $344K
Financial Engines Advisors L.L.C. 0.00% Add +0.1% 5,059 $300K
United Capital Financial Advisors, LLC 0.00% No change 4,969 $295K
BLVD Private Wealth, LLC 0.23% Reduce -10.3% 4,604 $273K
Raymond James Financial Inc. 0.00% No change 4,533 $269K
NewEdge Advisors, LLC 0.00% No change 3,899 $231K
1832 Asset Management L.P. 0.00% No change 3,808 $226K
Strengthening Families & Communities, LLC 0.05% Add +12.6% 3,807 $226K
Kaizen Financial Strategies 0.10% New 3,505 $212K
Jones Financial Companies LLLP 0.00% Add +48.0% 3,094 $183K
Providence Capital Advisors, LLC 0.02% No change 2,244 $133K
Osaic Holdings, Inc. 0.00% Add +81.6% 2,063 $119K
Morgan Stanley 0.00% No change 1,010 $60K
Larson Financial Group LLC 0.00% Add +2.5% 998 $59K
Pacific Center for Financial Services 0.01% No change 978 $58K
IFP Advisors, Inc 0.00% Add +5.7% 874 $52K
Steward Partners Investment Advisory, LLC 0.00% No change 865 $51K
Bank of Montreal 0.00% New 355 $21K
UBS Group AG 0.00% Add +637.5% 295 $18K
Qube Research & Technologies Ltd 0.00% Add +20.0% 120 $7K
FMR LLC 0.00% Reduce -3.7% 26 $2K
Wells Fargo & Company 0.00% No change 1 $42

"% 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.