Wahed Dow Jones Islamic WRLDUMMAETF
13F holders, Q1 2026 (March 31)38holders +7
6new positions
0sold out
1famous investor
$30.81avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Wahed Dow Jones Islamic WRLD (UMMA) in their 13F filings, up 7 from Q4 2025. 6 opened new positions and 0 sold out. The largest holders were RFG Advisory, LLC ($3.5M), Mercer Global Advisors Inc. ($3.3M) and Morgan Stanley ($2.7M). 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 (Q1 2026)
- CUSIP
- 53656F268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $895K |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 90,766 shares bought and 190,638 shares sold, net −99,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| RFG Advisory, LLC | 0.06% | Reduce -57.0% | 115,074 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -1.7% | 109,265 | $3.3M |
| Morgan Stanley | 0.00% | Add +84.8% | 86,796 | $2.7M |
| Citadel Advisors | 0.00% | Reduce -20.3% | 62,732 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 49,808 | $1.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.03% | No change | 48,263 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -30.3% | 40,054 | $1.2M |
| Apollon Wealth Management, LLC | 0.02% | Add +26.6% | 36,468 | $1.1M |
| SageOak Financial, LLC | 0.54% | Reduce -2.1% | 24,898 | $763K |
| Farther Finance Advisors, LLC | 0.01% | Add +0.0% | 24,167 | $755K |
| Compass Capital Corp. /Ma/ | 0.19% | Add +1.9% | 15,267 | $543K |
| Purpose Unlimited Inc. | 0.02% | Add +1.2% | 14,768 | $456K |
| Royal Bank of Canada | 0.00% | Reduce -5.4% | 14,023 | $430K |
| Kaizen Financial Strategies | 0.17% | New | 11,774 | $394K |
| Jones Financial Companies LLLP | 0.00% | Add +44.2% | 12,196 | $363K |
| Regions Financial Corp. | 0.00% | New | 11,215 | $344K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.2% | 10,725 | $329K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.5% | 10,589 | $325K |
| Main Street Financial Solutions, LLC | 0.02% | Add +47.1% | 10,322 | $316K |
| Layline Advisors, LLC | 0.34% | — | 9,985 | $306K |
| Allworth Financial LP | 0.00% | Add +36.9% | 9,954 | $305K |
| Courage Miller Partners, LLC | 0.08% | No change | 9,687 | $297K |
| IFG Advisors, LLC | 0.05% | Reduce -0.9% | 9,633 | $295K |
| Y.D. More Investments Ltd | 0.01% | No change | 9,450 | $290K |
| Strengthening Families & Communities, LLC | 0.07% | Add +3.5% | 8,511 | $261K |
| Providence Capital Advisors, LLC | 0.02% | Reduce -1.1% | 3,998 | $123K |
| Fifth Third Bancorp | 0.00% | New | 3,980 | $122K |
| UBS Group AG | 0.00% | Add +371.9% | 3,492 | $107K |
| IFP Advisors, Inc | 0.00% | Add +35.8% | 2,757 | $85K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,010 | $59K |
| National Bank of Canada | 0.00% | Reduce -3.0% | 1,732 | $53K |
| Bank of Montreal | 0.00% | No change | 1,625 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,004 | $31K |
| Pacific Center for Financial Services | 0.01% | No change | 919 | $28K |
| Larson Financial Group LLC | 0.00% | Add +4.6% | 858 | $26K |
| MAI Capital Management | 0.00% | New | 128 | $4K |
| Nvwm, LLC | 0.00% | New | 18 | $552 |
| Vanguard Advisers Inc. | 0.00% | — | 5 | $153 |
"% 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.