Institutional Ownership Listed Fds Tr Wahed Dow Jones (UMMA)
This table provides information about the institutional ownership of Listed Fds Tr Wahed Dow Jones (UMMA). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 424,962 shares, which have been reported (via 13F filing form) to have a value of $10.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
164,917
shares
|
$4.2 Million
0.11% of portfolio
|
Q4 2024
Added 32.0%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Jan 21, 2025 Q4 2024 |
49,153
shares
|
$1.25 Million
0.03% of portfolio
|
Q3 2024
Added 7.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
47,077
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 19.57%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
39,489
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.01%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
39,246
shares
|
$998,418
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jan 28, 2025 Q4 2024 |
16,678
shares
|
$424,288
0.01% of portfolio
|
Q4 2024
Added 15.21%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,201
shares
|
$386,713
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
10,617
shares
|
$270,096
0.01% of portfolio
|
Q3 2024
Added 48.93%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
9,600
shares
|
$244,224
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Jan 27, 2025 Q4 2024 |
9,450
shares
|
$240,408
0.02% of portfolio
|
Q1 2024
Added 27.7%
|
|
|
Ifg Advisors, LLC
|
Feb 05, 2025 Q4 2024 |
9,150
shares
|
$232,776
0.04% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
5,830
shares
|
$148,315
0.0% of portfolio
|
Q3 2023
Reduced 25.54%
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
2,519
shares
|
$64,083
0.01% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
2,458
shares
|
$62,531
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
1,510
shares
|
$38,414
0.0% of portfolio
|
Q3 2024
Added 7.7%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,150
shares
|
$29,256
0.0% of portfolio
|
Q1 2024
Reduced 92.96%
|
|
|
Larson Financial Group LLC
|
Feb 07, 2025 Q4 2024 |
531
shares
|
$13,508
0.0% of portfolio
|
Q4 2024
Added 400.94%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
355
shares
|
$9,031
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
30
shares
|
$763
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$25
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|