Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q1 2025 (March 31)25holders +7
8new positions
1sold out
1famous investor
$23.82avg. 13F price*
At the end of Q1 2025, 25 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 7 from Q4 2024. 8 opened new positions and 1 sold out. The largest holders were RFG Advisory, LLC ($2.7M), Wealth Enhancement Advisory Services, LLC ($1.4M) and Envestnet Asset Management Inc. ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $893K |
| Exits | 1 | $9K |
All 13F filers, Q4 2024 → Q1 2025: 89,802 shares bought and 128,297 shares sold, net −38,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| RFG Advisory, LLC | 0.07% | Reduce -32.2% | 111,822 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.4% | 58,392 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.7% | 55,000 | $1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Reduce -2.4% | 47,953 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.8% | 46,747 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +246.6% | 36,613 | $872K |
| SageOak Financial, LLC | 0.52% | Add +14.1% | 24,446 | $582K |
| Apollon Wealth Management, LLC | 0.01% | Add +31.6% | 21,948 | $523K |
| Jane Street Group, LLC | 0.00% | Reduce -79.8% | 18,349 | $437K |
| Citadel Advisors | 0.00% | New | 15,608 | $372K |
| Farther Finance Advisors, LLC | 0.01% | Add +25.4% | 14,103 | $337K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 10,205 | $243K |
| Y.D. More Investments Ltd | 0.02% | No change | 9,450 | $225K |
| IFG Advisors, LLC | 0.04% | Reduce -1.1% | 9,051 | $216K |
| Courage Miller Partners, LLC | 0.07% | New | 8,839 | $211K |
| Royal Bank of Canada | 0.00% | Add +459.4% | 6,433 | $153K |
| IFP Advisors, Inc | 0.00% | Add +6.5% | 1,608 | $38K |
| Allworth Financial LP | 0.00% | New | 1,169 | $28K |
| Jones Financial Companies LLLP | 0.00% | New | 1,121 | $27K |
| Larson Financial Group LLC | 0.00% | Add +34.1% | 712 | $17K |
| Wells Fargo & Company | 0.00% | New | 505 | $12K |
| UBS Group AG | 0.00% | No change | 30 | $715 |
| Strengthening Families & Communities, LLC | 0.00% | New | 11 | $262 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $44 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% 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.