Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q4 2025 (December 31)31holders +1
4new positions
3sold out
1famous investor
$29.76avg. 13F price*
At the end of Q4 2025, 31 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were RFG Advisory, LLC ($7.9M), Mercer Global Advisors Inc. ($3.3M) and Citadel Advisors ($2.3M). 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 (Q4 2025)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $883K |
| Exits | 3 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 218,810 shares bought and 153,668 shares sold, net +65,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| RFG Advisory, LLC | 0.15% | Add +23.8% | 267,313 | $7.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +52.1% | 111,141 | $3.3M |
| Citadel Advisors | 0.00% | Add +68.6% | 78,701 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.0% | 57,493 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 51,347 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | No change | 48,263 | $1.4M |
| Morgan Stanley | 0.00% | Add +2544.1% | 46,960 | $1.4M |
| Apollon Wealth Management, LLC | 0.01% | Add +0.6% | 28,813 | $853K |
| SageOak Financial, LLC | 0.54% | Reduce -3.2% | 25,428 | $753K |
| Farther Finance Advisors, LLC | 0.01% | Add +44.8% | 24,162 | $715K |
| Compass Capital Corp. /Ma/ | 0.19% | New | 14,986 | $498K |
| Royal Bank of Canada | 0.00% | Add +13.0% | 14,825 | $439K |
| Purpose Unlimited Inc. | 0.02% | — | 14,593 | $431K |
| Financial Engines Advisors L.L.C. | 0.00% | No change | 10,644 | $315K |
| IFG Advisors, LLC | 0.05% | Add +5.8% | 9,725 | $288K |
| Courage Miller Partners, LLC | 0.09% | Add +2.3% | 9,687 | $287K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 9,556 | $283K |
| Y.D. More Investments Ltd | 0.01% | No change | 9,450 | $280K |
| Jones Financial Companies LLLP | 0.00% | Add +110.9% | 8,458 | $250K |
| Strengthening Families & Communities, LLC | 0.09% | Add +48.4% | 8,227 | $244K |
| Allworth Financial LP | 0.00% | Add +516.6% | 7,270 | $215K |
| Main Street Financial Solutions, LLC | 0.02% | New | 7,018 | $208K |
| Providence Capital Advisors, LLC | 0.02% | No change | 4,042 | $120K |
| Comerica Bank | 0.00% | New | 3,980 | $118K |
| IFP Advisors, Inc | 0.00% | Add +10.9% | 2,031 | $60K |
| Smartleaf Asset Management LLC | 0.00% | New | 2,010 | $60K |
| National Bank of Canada | 0.00% | Reduce -26.9% | 1,785 | $53K |
| Bank of Montreal | 0.00% | Add +35.6% | 1,625 | $48K |
| Pacific Center for Financial Services | 0.01% | No change | 919 | $25K |
| Larson Financial Group LLC | 0.00% | Add +2.8% | 820 | $24K |
| UBS Group AG | 0.00% | Reduce -28.3% | 740 | $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.