Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q2 2026 (June 30)50holders +12
14new positions
2sold out
1famous investor
$39.33avg. 13F price*
At the end of Q2 2026, 50 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 12 from Q1 2026. 14 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($5.1M), Mercer Global Advisors Inc. ($4.5M) and Morgan Stanley ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.1M |
| Exits | 2 | $301K |
All 13F filers, Q1 2026 → Q2 2026: 220,152 shares bought and 28,114 shares sold, net +192,038 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| RFG Advisory, LLC | 0.08% | Add +11.4% | 128,221 | $5.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.4% | 114,041 | $4.5M |
| Morgan Stanley | 0.00% | Add +1.6% | 88,159 | $3.5M |
| Flow Traders U.S. LLC | 0.14% | New | 85,509 | $3.4M |
| Citadel Advisors | 0.00% | Add +29.6% | 81,313 | $3.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | No change | 48,263 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.3% | 50,186 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.4% | 47,625 | $1.9M |
| Apollon Wealth Management, LLC | 0.02% | Add +0.3% | 36,570 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +8.0% | 26,095 | $1.0M |
| SageOak Financial, LLC | 0.61% | Reduce -5.2% | 23,615 | $932K |
| Kaizen Financial Strategies | 0.27% | Add +51.1% | 17,793 | $678K |
| Purpose Unlimited Inc. | 0.03% | Add +10.3% | 16,286 | $654K |
| Jones Financial Companies LLLP | 0.00% | Add +23.0% | 15,005 | $581K |
| Compass Capital Corp. /Ma/ | 0.19% | No change | 15,267 | $575K |
| Quadrature Capital Ltd | 0.00% | New | 14,514 | $573K |
| Allworth Financial LP | 0.00% | Add +25.4% | 12,477 | $493K |
| Regions Financial Corp. | 0.00% | No change | 11,215 | $443K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 10,882 | $430K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -1.3% | 10,454 | $413K |
| Main Street Financial Solutions, LLC | 0.03% | No change | 10,322 | $407K |
| Layline Advisors, LLC | 0.35% | Add +0.0% | 9,986 | $394K |
| Y.D. More Investments Ltd | 0.01% | No change | 9,450 | $373K |
| IFG Advisors, LLC | 0.05% | Reduce -4.2% | 9,233 | $364K |
| Strengthening Families & Communities, LLC | 0.07% | Add +0.3% | 8,538 | $337K |
| Valeo Financial Advisors, LLC | 0.01% | New | 8,502 | $336K |
| HighTower Advisors, LLC | 0.00% | New | 7,483 | $295K |
| Freedom Investment Management, Inc. | 0.08% | New | 7,110 | $281K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 6,742 | $266K |
| Earned Wealth Advisors, LLC | 0.02% | New | 6,522 | $257K |
| MML Investors Services, LLC | 0.00% | New | 5,851 | $231K |
| Sepio Capital, LP | 0.01% | New | 5,350 | $211K |
| Bank of Montreal | 0.00% | Add +152.7% | 4,107 | $162K |
| Providence Capital Advisors, LLC | 0.02% | No change | 3,998 | $158K |
| Fifth Third Bancorp | 0.00% | No change | 3,980 | $157K |
| UMB Bank, n.a. | 0.00% | New | 3,241 | $128K |
| IFP Advisors, Inc | 0.00% | Add +3.6% | 2,857 | $113K |
| Royal Bank of Canada | 0.00% | Reduce -83.4% | 2,331 | $92K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,010 | $78K |
| National Bank of Canada | 0.00% | No change | 1,732 | $68K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,382 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.9% | 1,204 | $48K |
| Larson Financial Group LLC | 0.00% | Add +40.1% | 1,202 | $47K |
| JPMorgan Chase & Co. | 0.00% | New | 1,210 | $47K |
| Pacific Center for Financial Services | 0.01% | No change | 919 | $36K |
| UBS Group AG | 0.00% | Reduce -74.6% | 886 | $35K |
| TD Waterhouse Canada Inc. | 0.00% | New | 513 | $20K |
| Nvwm, LLC | 0.00% | Add +72.2% | 31 | $1K |
| Vanguard Advisers Inc. | 0.00% | No change | 5 | $197 |
| FMR LLC | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is UMMA's weight in each manager's 13F, not the share of Wahed Dow Jones Islamic WRLD the manager owns.