Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q4 2024 (December 31)18holders −3
1new positions
5sold out
$23.64avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, down 3 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were RFG Advisory, LLC ($3.9M), Jane Street Group, LLC ($2.2M) and Wealth Enhancement Advisory Services, LLC ($1.4M).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $250K |
| Exits | 5 | $563K |
All 13F filers, Q3 2024 → Q4 2024: 155,207 shares bought and 28,280 shares sold, net +126,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| RFG Advisory, LLC | 0.11% | Add +32.0% | 164,917 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +499.1% | 91,074 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +49.9% | 59,189 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 51,093 | $1.2M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | No change | 49,153 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +4.6% | 41,064 | $971K |
| SageOak Financial, LLC | 0.46% | — | 21,434 | $507K |
| Apollon Wealth Management, LLC | 0.01% | Add +15.2% | 16,678 | $394K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.9% | 11,242 | $266K |
| Susquehanna International Group, LLP | 0.00% | New | 10,565 | $250K |
| Y.D. More Investments Ltd | 0.02% | No change | 9,450 | $223K |
| IFG Advisors, LLC | 0.04% | Add +0.0% | 9,150 | $216K |
| IFP Advisors, Inc | 0.00% | No change | 1,510 | $36K |
| Royal Bank of Canada | 0.00% | No change | 1,150 | $27K |
| Larson Financial Group LLC | 0.00% | Add +400.9% | 531 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -93.5% | 380 | $9K |
| UBS Group AG | 0.00% | No change | 30 | $709 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $59 |
"% 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.