UMMA · Wahed Dow Jones Islamic World ETF ETF

Alerts for UMMA

$37.64 +0.44 (+1.18%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $3,209,830

Total Shares: 81,313

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+85.2 pts

Top 5

100.0%

+45.5 pts

Top 10

100.0%

+23.2 pts

HHI

10,000

Highly concentrated+9,215

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -36

Institutional value: -86.5%

Shares held: -89.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+18,581	81,313

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid RFG Advisory, LLC	115,074	$3,527,478
Large MERCER GLOBAL ADVISORS INC /ADV	109,265	$3,349,409
Mega MORGAN STANLEY	86,796	$2,660,643
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	49,808	$1,526,814
Mid Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	48,263	$1,479,454

Filter: New 0 Increased 1 Reduced 0 Sold out 36 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC UMMA

$3,209,830

100.00%

81,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	81,313	$3,209,830	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	152	$4,659	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	86,644	$2,655,984	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	49,808	$1,526,814	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	13,965	$428,083	99.6%	Defined
RBC Private Counsel (USA) Inc.	58	$1,777	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	12,196	$373,856	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
More Provident Funds & Pension Ltd.	9,450	$289,680	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,980	$122,002	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	740	$22,683	21.2%	Defined
UBS Securities LLC	2,752	$84,359	78.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,732	$53,092	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	1,625	$49,812	100.0%	Defined