Vault-13

LISTED FDS TR HLAL

WAHED FTSE ETF · ETP · CUSIP 53656F607

47 institutional holders +4 vs Q1 2025
564,944564.9k shares reported held*
$30.3mreported value*
6 new 21 added 9 reduced 4 sold out net bought ≈ $255.6k (+4.8k 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 ≈ $53.55. Options: 3 managers hold calls ($88.4k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 19Q4 22: 18Q1 23: 23Q2 23: 27Q3 23: 28Q4 23: 28Q1 24: 37Q2 24: 37Q3 24: 41Q4 24: 43Q1 25: 43Q2 25: 4747Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202219
Q4 202218
Q1 202323
Q2 202327
Q3 202328
Q4 202328
Q1 202437
Q2 202437
Q3 202441
Q4 202443
Q1 202543
Q2 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 13 cut or sold outQ4 23: 15 bought or addedQ4 23: 8 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 5 cut or sold outQ2 24: 17 bought or addedQ2 24: 18 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 12 cut or sold outQ4 24: 25 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 18 cut or sold outQ2 25: 27 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231113
Q4 2023158
Q1 2024255
Q2 20241718
Q3 20242412
Q4 2024259
Q1 20252018
Q2 20252713

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 24 calls: $115.0kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $177.6kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $247.1kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $88.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$115.0k$00.00
Q4 2024$177.6k$00.00
Q1 2025$247.1k$00.00
Q2 2025$88.4k$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +37,833+37.8k
GOLDMAN SACHS GROUP INC Added +37,331+37.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +21,560+21.6k
WESBANCO BANK INC New +11,114+11.1k
RAYMOND JAMES FINANCIAL INC New +4,533+4.5k
1832 Asset Management L.P. New +3,808+3.8k
Tower Research Capital LLC (TRC) Added +2,937+2.9k
Forefront Wealth Partners, LLC Added +2,518+2.5k
Vishria Bird Financial Group, LLC Added +2,500+2.5k
Providence Capital Advisors, LLC New +2,244+2.2k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -86,001-86.0k
RFG Advisory, LLC Reduced -29,494-29.5k
Wall Street Financial Group, Inc. Sold out -4,359-4.4k
CAPTRUST FINANCIAL ADVISORS Sold out -4,239-4.2k
Farther Finance Advisors, LLC Reduced -4,065-4.1k
Federation des caisses Desjardins du Quebec Reduced -2,630-2.6k
Valeo Financial Advisors, LLC Reduced -649-649
Allworth Financial LP Reduced -301-301
FMR LLC Reduced -112-112
Atala Financial Inc Sold out -100-100

Biggest calls

SIMPLEX TRADING, LLC Added $68.0k6.3k shares
GROUP ONE TRADING LLC Reduced $20.4k1.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,93578.9k $4.2m $4.2m 0.00% Added +37.3k +37,331
2 rebel Financial LLC 1.46% of their portfolio GROVEPORT, OH 59,82259.8k $3.2m $3.2m 1.46% First filing
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,13856.1k $3.0m $3.0m 0.00% Added +37.8k +37,833
4 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 36,82436.8k $2.0m $2.0m 0.04% Added +708 +708
5 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 35,09035.1k $1.9m $1.9m 0.04% Reduced -4.1k -4,065
6 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 28,78428.8k $1.5m $1.5m 0.01% Unchanged
7 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 25,78625.8k $1.4m $1.4m 0.03% Reduced -29.5k -29,494
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,56021.6k $1.2m $1.2m 0.00% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,17417.2k $919.1k $919.1k 0.00% Added +733 +733
10 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,17216.2k $865.5k $865.5k 0.00% Added +1.2k +1,226
11 Vishria Bird Financial Group, LLC 0.25% of their portfolio MEMPHIS, TN 14,27414.3k $764.0k $764.0k 0.25% Added +2.5k +2,500
12 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,15013.2k $703.8k $703.8k 0.00% Reduced -2.6k -2,630
13 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,96812.0k $640.5k $640.5k 0.02% Added +2.9k +2,937
14 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 11,41411.4k $610.9k $610.9k 0.02% Reduced -649 -649
15 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 11,11411.1k $594.8k $594.8k 0.02% New
16 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,41710.4k $556.4k $556.4k 0.00% Added +74 +74
17 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,17110.2k $544.4k $544.4k 0.00% Added +59 +59
18 COMPASS CAPITAL CORP /MA/ /ADV 0.26% of their portfolio BRAINTREE, MA 9,95510.0k $557.1k $557.1k 0.26% Unchanged
19 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 8,0068.0k $428.5k $428.5k 0.08% Reduced -1 -1
20 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,9187.9k $423.8k $423.8k 0.01% Added +253 +253
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8676.9k $367.5k $367.5k 0.00% Added +245 +245
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,7766.8k $362.7k $362.7k 0.00% Added +787 +787
23 Forefront Wealth Partners, LLC 0.24% of their portfolio AUSTIN, TX 6,7136.7k $354.0k $354.0k 0.24% Added +2.5k +2,518
24 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,4246.4k $343.9k $343.9k 0.01% Added +869 +869
25 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 6,2126.2k $332.5k $332.5k 0.02% Added +2 +2
26 Brookwood Investment Group LLC 0.05% of their portfolio PHOENIX, AZ 5,8005.8k $310.4k $310.4k 0.05% Unchanged
27 BLVD Private Wealth, LLC 0.26% of their portfolio Prospect, KY 5,1325.1k $274.7k $274.7k 0.26% First filing
28 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 5,0545.1k $270.0k $270.0k 0.00% Unchanged
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,9695.0k $265.9k $265.9k 0.00% Unchanged
30 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,5334.5k $242.6k $242.6k 0.00% New
31 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8993.9k $208.7k $208.7k 0.00% Unchanged
32 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 3,8083.8k $203.8k $203.8k 0.00% New
33 Strengthening Families & Communities, LLC 0.10% of their portfolio BOSTON, MA 3,3823.4k $181.0k $181.0k 0.10% Added +2.2k +2,193
34 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 2,2442.2k $120.1k $120.1k 0.02% New
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0912.1k $111.5k $111.5k 0.00% Added +1.3k +1,307
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1361.1k $60.8k $60.8k 0.00% Added +994 +994
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0101.0k $54.1k $54.1k 0.00% Added +749 +749
38 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 978978 $52.4k $52.4k 0.01% Unchanged
39 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 974974 $52.1k $52.1k 0.00% Added +84 +84
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 865865 $46.3k $46.3k 0.00% Unchanged
41 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 827827 $44.3k $44.3k 0.00% Added +57 +57
42 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 410410 $21.9k $21.9k 0.00% Reduced -301 -301
43 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 100100 $5.4k $5.4k 0.00% New
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 4040 $2.1k $2.1k 0.00% Reduced -90 -90
45 FMR LLC 0.00% of their portfolio BOSTON, MA 2727 $1.5k $1.5k 0.00% Reduced -112 -112
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $37 $37 0.00% Reduced -1 -1
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged