Vault-13

LISTED FDS TR UMMA

WAHED DOW JONES · ETP · CUSIP 53656F268

50 institutional holders +13 vs Q1 2026
980,188980.2k shares reported held*
$38.5mreported value*
13 new 18 added 6 reduced 2 sold out net bought ≈ $7.5m (+188.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 6Q4 22: 8Q1 23: 9Q2 23: 9Q3 23: 12Q4 23: 20Q1 24: 18Q2 24: 16Q3 24: 22Q4 24: 19Q1 25: 26Q2 25: 26Q3 25: 30Q4 25: 31Q1 26: 37Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20226
Q4 20228
Q1 20239
Q2 20239
Q3 202312
Q4 202320
Q1 202418
Q2 202416
Q3 202422
Q4 202419
Q1 202526
Q2 202526
Q3 202530
Q4 202531
Q1 202637
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 17 bought or addedQ3 24: 1 cut or sold outQ4 24: 11 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 17 bought or addedQ1 25: 7 cut or sold outQ2 25: 22 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 4 cut or sold outQ4 25: 20 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 11 cut or sold outQ2 26: 31 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024171
Q4 2024116
Q1 2025177
Q2 2025226
Q3 2025254
Q4 2025208
Q1 20261911
Q2 2026318

Biggest buyers

FLOW TRADERS U.S. LLC New +85,509+85.5k
CITADEL ADVISORS LLC Added +18,581+18.6k
Quadrature Capital Ltd New +14,514+14.5k
RFG Advisory, LLC Added +13,147+13.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +10,132+10.1k
Valeo Financial Advisors, LLC New +8,502+8.5k
HighTower Advisors, LLC New +7,483+7.5k
Freedom Investment Management, Inc. New +7,110+7.1k
Wealthcare Advisory Partners LLC New +6,742+6.7k
EARNED WEALTH ADVISORS, LLC New +6,522+6.5k

Biggest sellers

ROYAL BANK OF CANADA Reduced -11,692-11.7k
Courage Miller Partners, LLC Sold out -9,687-9.7k
UBS Group AG Reduced -2,606-2.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -2,183-2.2k
SageOak Financial, LLC Reduced -1,283-1.3k
IFG Advisors, LLC Reduced -400-400
Financial Engines Advisors L.L.C. Reduced -135-135
MAI Capital Management Sold out -128-128

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 128,221128.2k $5.1m $5.1m 0.08% Added +13.1k +13,147
2 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 114,041114.0k $4.5m $4.5m 0.01% Added +4.8k +4,776
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 88,15988.2k $3.5m $3.5m 0.00% Added +1.4k +1,363
4 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 85,50985.5k $3.4m $3.4m 0.14% New
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 81,31381.3k $3.2m $3.2m 0.00% Added +18.6k +18,581
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 50,18650.2k $1.9m $1.9m 0.00% Added +10.1k +10,132
7 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.03% of their portfolio Seattle, WA 48,26348.3k $1.9m $1.9m 0.03% Unchanged
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,62547.6k $1.9m $1.9m 0.00% Reduced -2.2k -2,183
9 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 36,57036.6k $1.4m $1.4m 0.02% Added +102 +102
10 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,09526.1k $1.0m $1.0m 0.01% Added +1.9k +1,928
11 SageOak Financial, LLC 0.61% of their portfolio TULSA, OK 23,61523.6k $932.2k $932.2k 0.61% Reduced -1.3k -1,283
12 Kaizen Financial Strategies 0.27% of their portfolio CAMPBELL, CA 17,79317.8k $678.4k $678.4k 0.27% Added +6.0k +6,019
13 Purpose Unlimited Inc. 0.03% of their portfolio TORONTO, A6 16,28616.3k $654.1k $654.1k 0.03% Added +1.5k +1,518
14 COMPASS CAPITAL CORP /MA/ /ADV 0.19% of their portfolio BRAINTREE, MA 15,26715.3k $574.6k $574.6k 0.19% Unchanged
15 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,00515.0k $580.8k $580.8k 0.00% Added +2.8k +2,809
16 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 14,51414.5k $572.9k $572.9k 0.00% New
17 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 12,47712.5k $492.5k $492.5k 0.00% Added +2.5k +2,523
18 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 11,21511.2k $442.7k $442.7k 0.00% Unchanged
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,88210.9k $429.6k $429.6k 0.00% Added +157 +157
20 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 10,45410.5k $412.7k $412.7k 0.00% Reduced -135 -135
21 Main Street Financial Solutions, LLC 0.03% of their portfolio NEWTOWN, PA 10,32210.3k $407.5k $407.5k 0.03% Unchanged
22 Layline Advisors, LLC 0.35% of their portfolio ROCHESTER, NY 9,98610.0k $394.2k $394.2k 0.35% First filing
23 Y.D. More Investments Ltd 0.01% of their portfolio Ramat Gan, L3 9,4509.4k $373.0k $373.0k 0.01% Unchanged
24 IFG Advisors, LLC 0.05% of their portfolio ST. LOUIS, MO 9,2339.2k $364.5k $364.5k 0.05% Reduced -400 -400
25 Strengthening Families & Communities, LLC 0.07% of their portfolio BOSTON, MA 8,5388.5k $337.0k $337.0k 0.07% Added +27 +27
26 Valeo Financial Advisors, LLC 0.01% of their portfolio CARMEL, IN 8,5028.5k $335.6k $335.6k 0.01% New
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4837.5k $295.4k $295.4k 0.00% New
28 Freedom Investment Management, Inc. 0.08% of their portfolio SOUTH WINDSOR, CT 7,1107.1k $280.7k $280.7k 0.08% New
29 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 6,7426.7k $266.1k $266.1k 0.01% New
30 EARNED WEALTH ADVISORS, LLC 0.02% of their portfolio WALNUT CREEK, CA 6,5226.5k $257.5k $257.5k 0.02% New
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8515.9k $231.0k $231.0k 0.00% New
32 Sepio Capital, LP 0.01% of their portfolio Salt Lake City, UT 5,3505.3k $211.2k $211.2k 0.01% New
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,1074.1k $162.1k $162.1k 0.00% Added +2.5k +2,482
34 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 3,9984.0k $157.8k $157.8k 0.02% Unchanged
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,9804.0k $157.1k $157.1k 0.00% Unchanged
36 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,2413.2k $127.9k $127.9k 0.00% Not comparable
37 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,8572.9k $112.8k $112.8k 0.00% Added +100 +100
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3312.3k $92.0k $92.0k 0.00% Reduced -11.7k -11,692
39 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 2,0102.0k $78.3k $78.3k 0.00% Unchanged
40 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,7321.7k $68.2k $68.2k 0.00% Unchanged
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3821.4k $54.6k $54.6k 0.00% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,2101.2k $47.1k $47.1k 0.00% New
43 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,2041.2k $47.5k $47.5k 0.00% Added +200 +200
44 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,2021.2k $47.4k $47.4k 0.00% Added +344 +344
45 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 919919 $36.3k $36.3k 0.01% Unchanged
46 UBS Group AG 0.00% of their portfolio ZURICH, V8 886886 $35.0k $35.0k 0.00% Reduced -2.6k -2,606
47 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 513513 $19.5k $19.5k 0.00% New
48 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 3131 $1.2k $1.2k 0.00% Added +13 +13
49 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 55 $197 $197 0.00% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $39 $39 0.00% New