Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q3 2025 (September 30)30holders +5
7new positions
2sold out
1famous investor
$27.64avg. 13F price*
At the end of Q3 2025, 30 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 5 from Q2 2025. 7 opened new positions and 2 sold out. The largest holders were RFG Advisory, LLC ($6.0M), Mercer Global Advisors Inc. ($2.0M) and Wealth Enhancement Advisory Services, LLC ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Wahed Dow Jones Islamic WRLD
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.7M |
| Exits | 2 | $333K |
All 13F filers, Q2 2025 → Q3 2025: 318,381 shares bought and 75,341 shares sold, net +243,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| RFG Advisory, LLC | 0.12% | Add +21.5% | 215,950 | $6.0M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.6% | 73,083 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.1% | 67,616 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 65,080 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +266.4% | 62,513 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | New | 52,932 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | No change | 48,263 | $1.3M |
| Citadel Advisors | 0.00% | New | 46,686 | $1.3M |
| Apollon Wealth Management, LLC | 0.01% | New | 28,636 | $789K |
| SageOak Financial, LLC | 0.53% | Add +0.7% | 26,266 | $724K |
| Farther Finance Advisors, LLC | 0.01% | Add +10.7% | 16,687 | $460K |
| Royal Bank of Canada | 0.00% | Add +66.1% | 13,117 | $362K |
| Bank of America Corp. | 0.00% | New | 12,579 | $347K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +2.6% | 10,644 | $293K |
| Courage Miller Partners, LLC | 0.08% | Add +2.3% | 9,468 | $261K |
| Y.D. More Investments Ltd | 0.01% | No change | 9,450 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -87.0% | 9,343 | $257K |
| IFG Advisors, LLC | 0.04% | Add +0.0% | 9,191 | $253K |
| Vishria Bird Financial Group, LLC | 0.04% | Add +0.3% | 8,057 | $222K |
| Strengthening Families & Communities, LLC | 0.03% | Add +23.0% | 5,544 | $153K |
| Providence Capital Advisors, LLC | 0.02% | No change | 4,042 | $111K |
| Jones Financial Companies LLLP | 0.00% | Add +97.6% | 4,011 | $109K |
| National Bank of Canada | 0.00% | Add +5.3% | 2,443 | $67K |
| IFP Advisors, Inc | 0.00% | Add +6.2% | 1,831 | $50K |
| Morgan Stanley | 0.00% | Add +88700.0% | 1,776 | $49K |
| Bank of Montreal | 0.00% | New | 1,198 | $33K |
| Allworth Financial LP | 0.00% | Add +0.9% | 1,179 | $32K |
| UBS Group AG | 0.00% | Add +416.0% | 1,032 | $28K |
| Pacific Center for Financial Services | 0.01% | New | 919 | $25K |
| Larson Financial Group LLC | 0.00% | Add +3.0% | 798 | $22K |
"% 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.