HLAL · Wahed FTSE USA Shariah ETF ETF
$73.26
-0.15 (-0.20%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 33
Total Value: $16,613,364
Total Shares: 317,534
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 33 13F filers · Δ vs Jun 30, 2024Top Holder
12.3%
−25.1 pts
Top 5
47.7%
−14.0 pts
Top 10
69.9%
−5.1 pts
HHI
662
Broadly held−964
Quarterly Activity
vs Jun 30, 2024
New
6
Increased
15
Decreased
6
Sold Out
10
Unchanged
6
Holder count:
-4
Institutional value:
-33.0%
Shares held:
-35.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega TWO SIGMA INVESTMENTS, LP | +32,700 | 37,300 | |
| Mid Farther Finance Advisors, LLC | +4,750 | 39,182 | |
| Small Vishria Bird Financial Group, LLC | +4,500 | 12,970 | |
| Large TD Waterhouse Canada Inc. | +4,275 | 14,373 | |
| Mega ROYAL BANK OF CANADA | +2,773 | 12,452 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −2,564 | 6,537 | |
| Mid MISSION WEALTH MANAGEMENT, LP | −547 | 36,063 | |
| Mid Snowden Capital Advisors LLC | −52 | 5,551 | |
| Small Walkner Condon Financial Advisors LLC | −10 | 8,007 | |
| Small Providence Capital Advisors, LLC | −8 | 1,366 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,414 | $754,140 | |
| Mega JANE STREET GROUP, LLC | 9,030 | $472,449 | |
| Large Cetera Investment Advisers | 4,062 | $212,523 | |
| Small Jaffetilchin Investment Partners, LLC | 1,426 | $74,608 | |
| Mid Larson Financial Group LLC | 138 | $7,220 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid RFG Advisory, LLC | 183,259 | $9,278,403 | |
| Mid Sequoia Financial Advisors, LLC | 28,784 | $1,457,333 | |
| Small Kaizen Financial Strategies | 9,130 | $462,251 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,688 | $439,873 | |
| Mid Valeo Financial Advisors, LLC | 8,245 | $417,444 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Farther Finance Advisors, LLC HLAL | $2,050,002 | 12.34% | 39,182 | Shares | 2024-10-29 | |
| Mega TWO SIGMA INVESTMENTS, LP HLAL | $1,951,536 | 11.75% | 37,300 | Shares | 2024-11-14 | |
| Mid MISSION WEALTH MANAGEMENT, LP HLAL | $1,886,816 | 11.36% | 36,063 | Shares | 2024-10-31 | |
| Mega ENVESTNET ASSET MANAGEMENT INC HLAL | $1,055,346 | 6.35% | 20,171 | Shares | 2024-11-07 | |
| Large MERCER GLOBAL ADVISORS INC /ADV HLAL | $975,663 | 5.87% | 18,648 | Shares | 2024-11-14 | |
| Mega GOLDMAN SACHS GROUP INC HLAL | $762,197 | 4.59% | 14,568 | Shares | 2024-11-14 | |
| Mega CITADEL ADVISORS LLC HLAL | $754,140 | 4.54% | 14,414 | Shares | 2024-11-14 | |
| Large TD Waterhouse Canada Inc. HLAL | $751,995 | 4.53% | 14,373 | Shares | 2024-11-12 | |
| Large Federation des caisses Desjardins du Quebec HLAL | $751,315 | 4.52% | 14,360 | Shares | 2024-11-13 | |
| Small Vishria Bird Financial Group, LLC HLAL | $678,590 | 4.08% | 12,970 | Shares | 2024-11-06 | |
| Mega ROYAL BANK OF CANADA Bank HLAL | $651,488 | 3.92% | 12,452 | Shares | 2024-11-14 | |
| Large CIBC WORLD MARKET INC. HLAL | $527,228 | 3.17% | 10,077 | Shares | 2024-11-12 | |
| Mega JANE STREET GROUP, LLC HLAL | $472,449 | 2.84% | 9,030 | Shares | 2024-11-15 | |
| Small Walkner Condon Financial Advisors LLC HLAL | $418,926 | 2.52% | 8,007 | Shares | 2024-10-31 | |
| Mid Apollon Wealth Management, LLC HLAL | $386,958 | 2.33% | 7,396 | Shares | 2024-11-05 | |
| Small Sepio Capital, LP HLAL | $347,352 | 2.09% | 6,639 | Shares | 2024-11-14 | |
| Mid Tower Research Capital LLC (TRC) HLAL | $342,015 | 2.06% | 6,537 | Shares | 2024-11-14 | |
| Mid Snowden Capital Advisors LLC HLAL | $290,428 | 1.75% | 5,551 | Shares | 2024-11-14 | |
| Mega LPL Financial LLC HLAL | $278,394 | 1.68% | 5,321 | Shares | 2024-11-08 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO HLAL | $247,473 | 1.49% | 4,730 | Shares | 2024-11-12 | |
| Mid UNITED CAPITAL FINANCIAL ADVISORS, LLC HLAL | $235,387 | 1.42% | 4,499 | Shares | 2024-11-12 | |
| Large CAPTRUST FINANCIAL ADVISORS HLAL | $224,819 | 1.35% | 4,297 | Shares | 2024-11-14 | |
| Large Cetera Investment Advisers HLAL | $212,523 | 1.28% | 4,062 | Shares | 2024-11-13 | |
| Small Strengthening Families & Communities, LLC HLAL | $130,486 | 0.79% | 2,494 | Shares | 2024-11-07 | |
| Small Jaffetilchin Investment Partners, LLC HLAL | $74,608 | 0.45% | 1,426 | Shares | 2024-11-04 | |
| Small Providence Capital Advisors, LLC HLAL | $71,469 | 0.43% | 1,366 | Shares | 2024-11-13 | |
| Small Pacific Center for Financial Services HLAL | $51,168 | 0.31% | 978 | Shares | 2024-11-15 | |
| Large OSAIC HOLDINGS, INC. HLAL | $8,161 | 0.05% | 156 | Shares | 2024-11-13 | |
| Mega MORGAN STANLEY HLAL | $7,848 | 0.05% | 150 | Shares | 2024-11-14 | |
| Mega FMR LLC HLAL | $7,795 | 0.05% | 149 | Shares | 2024-11-13 | |
| Mid Larson Financial Group LLC HLAL | $7,220 | 0.04% | 138 | Shares | 2024-11-12 | |
| Mega UBS Group AG HLAL | $1,569 | 0.01% | 30 | Shares | 2024-11-14 | |
| Mega WELLS FARGO & COMPANY/MN HLAL | $0 | 0.00% | 0 | Shares | 2024-11-13 |