Wahed Dow Jones Islamic WRLDUMMAETF

13F holders, Q3 2024 (September 30)
21holders +6
7new positions
1sold out
$25.47avg. 13F price*

At the end of Q3 2024, 21 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 6 from Q2 2024. 7 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($3.2M), Empirical Financial Services, LLC d.b.a. Empirical Wealth Management ($1.3M) and Envestnet Asset Management Inc. ($1.2M).

Company
Wahed Dow Jones Islamic WRLD
Filed as
LISTED FD TR (Q3 2024)
CUSIP
53656F268
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 17Q1 2024Q2 2024: 15Q2 2024Q3 2024: 21Q3 2024Q4 2024: 18Q4 2024Q1 2025: 25Q1 2025Q2 2025: 25Q2 2025Q3 2025: 30Q3 2025Q4 2025: 31Q4 2025Q1 2026: 38Q1 2026Q2 2026: 50Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions7$891K
Exits1$307K

All 13F filers, Q2 2024 → Q3 2024: 141,587 shares bought and 12,403 shares sold, net +129,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders
RFG Advisory, LLC 0.10% Add +195.3% 124,933 $3.2M
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.04% Add +7.8% 49,153 $1.3M
Envestnet Asset Management Inc. 0.00% Add +19.6% 47,077 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +22.3% 39,493 $1.0M
Mercer Global Advisors Inc. 0.00% Add +1.6% 39,246 $1000K
Jane Street Group, LLC 0.00% New 15,201 $388K
Apollon Wealth Management, LLC 0.01% Add +4.3% 14,476 $370K
Farther Finance Advisors, LLC 0.01% Add +48.9% 10,617 $271K
Y.D. More Investments Ltd 0.03% No change 9,450 $241K
IFG Advisors, LLC 0.05% Add +0.6% 9,148 $234K
Bank of Montreal 0.00% New 9,600 $226K
Courage Miller Partners, LLC 0.07% New 7,898 $202K
TD Waterhouse Canada Inc. 0.00% No change 5,830 $148K
Providence Capital Advisors, LLC 0.01% Add +0.2% 2,519 $64K
Jaffetilchin Investment Partners, LLC 0.00% New 2,458 $63K
IFP Advisors, Inc 0.00% Add +7.7% 1,510 $39K
Royal Bank of Canada 0.00% No change 1,150 $29K
Northwestern Mutual Wealth Management Co. 0.00% New 355 $9K
Larson Financial Group LLC 0.00% New 106 $3K
UBS Group AG 0.00% New 30 $766
Morgan Stanley 0.00% No change 1 $49

"% 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.