Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q2 2025 (June 30)25holders
5new positions
5sold out
$26.65avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were RFG Advisory, LLC ($4.7M), Envestnet Asset Management Inc. ($1.9M) and Mercer Global Advisors Inc. ($1.7M).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $717K |
| Exits | 5 | $1.8M |
All 13F filers, Q1 2025 → Q2 2025: 143,138 shares bought and 75,961 shares sold, net +67,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| RFG Advisory, LLC | 0.11% | Add +58.9% | 177,694 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +31.2% | 72,174 | $1.9M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.6% | 64,339 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 63,128 | $1.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | Add +0.7% | 48,263 | $1.3M |
| SageOak Financial, LLC | 0.56% | Add +6.7% | 26,091 | $695K |
| Jane Street Group, LLC | 0.00% | Reduce -7.0% | 17,063 | $455K |
| Farther Finance Advisors, LLC | 0.01% | Add +6.9% | 15,070 | $401K |
| Two Sigma Securities, LLC | 0.04% | New | 12,324 | $328K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +1.6% | 10,370 | $276K |
| Y.D. More Investments Ltd | 0.02% | No change | 9,450 | $252K |
| Courage Miller Partners, LLC | 0.08% | Add +4.7% | 9,256 | $247K |
| IFG Advisors, LLC | 0.04% | Add +1.5% | 9,190 | $245K |
| Vishria Bird Financial Group, LLC | 0.07% | New | 8,031 | $214K |
| Royal Bank of Canada | 0.00% | Add +22.7% | 7,895 | $210K |
| Strengthening Families & Communities, LLC | 0.07% | Add +40881.8% | 4,508 | $120K |
| Providence Capital Advisors, LLC | 0.02% | New | 4,042 | $108K |
| National Bank of Canada | 0.00% | New | 2,320 | $62K |
| Jones Financial Companies LLLP | 0.00% | Add +81.1% | 2,030 | $54K |
| IFP Advisors, Inc | 0.00% | Add +7.2% | 1,724 | $46K |
| Allworth Financial LP | 0.00% | No change | 1,169 | $31K |
| Larson Financial Group LLC | 0.00% | Add +8.8% | 775 | $21K |
| UBS Group AG | 0.00% | Add +566.7% | 200 | $5K |
| Raymond James Financial Inc. | 0.00% | New | 186 | $5K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $57 |
"% 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.