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 22 institutions that hold shares in the stock, with a total of 390,143 shares, which have been reported (via 13F filing form) to have a value of $9.36 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rfg Advisory, LLC
Birmingham, AL |
Oct 16, 2024 Q3 2024 |
124,933
shares
|
$3 Million
0.1% of portfolio
|
Q3 2024
Added 195.3%
|
|
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
Oct 31, 2024 Q3 2024 |
49,153
shares
|
$1.18 Million
0.04% of portfolio
|
Q3 2024
Added 7.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
47,077
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 19.57%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
39,493
shares
|
$947,832
0.0% of portfolio
|
Q3 2024
Added 22.25%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
39,246
shares
|
$941,904
0.0% of portfolio
|
Q3 2024
Added 1.59%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,201
shares
|
$364,824
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Nov 04, 2024 Q3 2024 |
14,476
shares
|
$347,424
0.01% of portfolio
|
Q3 2024
Added 4.31%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Oct 28, 2024 Q3 2024 |
10,617
shares
|
$254,808
0.01% of portfolio
|
Q3 2024
Added 48.93%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
9,600
shares
|
$230,400
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Y.D. More Investments LTD
Ramat Gan, L3 |
Nov 05, 2024 Q3 2024 |
9,450
shares
|
$226,800
0.03% of portfolio
|
Q1 2024
Added 27.7%
|
|
|
Ifg Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
9,148
shares
|
$219,552
0.05% of portfolio
|
Q3 2024
Added 0.56%
|
|
|
Courage Miller Partners, LLC
|
Oct 21, 2024 Q3 2024 |
7,898
shares
|
$189,552
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
5,830
shares
|
$139,920
0.0% of portfolio
|
Q3 2023
Reduced 25.54%
|
|
|
Providence Capital Advisors, LLC
Charlotte, NC |
Nov 13, 2024 Q3 2024 |
2,519
shares
|
$60,456
0.01% of portfolio
|
Q3 2024
Added 0.16%
|
|
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
Nov 04, 2024 Q3 2024 |
2,458
shares
|
$58,992
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
1,402
shares
|
$33,648
0.0% of portfolio
|
Q2 2024
Added 18.11%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
1,150
shares
|
$27,600
0.0% of portfolio
|
Q1 2024
Reduced 92.96%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
355
shares
|
$8,520
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Larson Financial Group LLC
|
Nov 12, 2024 Q3 2024 |
106
shares
|
$2,544
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
30
shares
|
$720
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$24
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
|