Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q2 2024 (June 30)15holders −2
2new positions
4sold out
$24.77avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 4 sold out. The largest holders were Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($1.1M), RFG Advisory, LLC ($1.0M) and Envestnet Asset Management Inc. ($976K).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.0M |
| Exits | 4 | $2.4M |
All 13F filers, Q1 2024 → Q2 2024: 100,135 shares bought and 130,348 shares sold, net −30,213 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +2.2% | 45,593 | $1.1M |
| RFG Advisory, LLC | 0.03% | New | 42,307 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +148.9% | 39,373 | $976K |
| Mercer Global Advisors Inc. | 0.00% | Add +353.1% | 38,633 | $957K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.8% | 32,306 | $801K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -11.3% | 13,878 | $344K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.2% | 12,403 | $307K |
| Y.D. More Investments Ltd | 0.02% | No change | 9,450 | $234K |
| IFG Advisors, LLC | 0.05% | Add +0.3% | 9,097 | $225K |
| Farther Finance Advisors, LLC | 0.01% | Add +69.6% | 7,129 | $176K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 5,830 | $144K |
| Providence Capital Advisors, LLC | 0.01% | Reduce -0.1% | 2,515 | $62K |
| IFP Advisors, Inc | 0.00% | Add +18.1% | 1,402 | $35K |
| Royal Bank of Canada | 0.00% | No change | 1,150 | $28K |
| Morgan Stanley | 0.00% | New | 1 | $47 |
"% 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.