Vault-13

LISTED FDS TR HLAL

WAHED FTSE ETF · ETP · CUSIP 53656F607

43 institutional holders -4 vs Q2 2025
407,048407.0k shares reported held*
$27.7mreported value*
3 new 18 added 8 reduced 6 sold out net sold ≈ $9.4m (-157.9k 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 ≈ $68.13. Options: 1 managers hold calls ($17.0k notional), 0 hold puts (—).

Trends to Q3 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: 47Q3 25: 4343Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202543

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 23: 15 bought or addedQ4 23: 8 cut or sold outQ1 24: 25 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 17 bought or addedQ2 24: 18 cut or sold outQ3 24: 24 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 9 cut or sold outQ1 25: 20 bought or addedQ1 25: 18 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 13 cut or sold outQ3 25: 21 bought or addedQ3 25: 14 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023158
Q1 2024255
Q2 20241718
Q3 20242412
Q4 2024259
Q1 20252018
Q2 20252713
Q3 20252114

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 25 calls: $17.0kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$177.6k$00.00
Q1 2025$247.1k$00.00
Q2 2025$88.4k$00.00
Q3 2025$17.0k$00.00

Biggest buyers

MML INVESTORS SERVICES, LLC New +7,103+7.1k
MERCER GLOBAL ADVISORS INC /ADV Added +6,892+6.9k
Kaizen Financial Strategies New +3,505+3.5k
Cetera Investment Advisers Added +2,194+2.2k
JONES FINANCIAL COMPANIES LLLP Added +1,003+1.0k
OSAIC HOLDINGS, INC. Added +927+927
Farther Finance Advisors, LLC Added +605+605
Strengthening Families & Communities, LLC Added +425+425
Federation des caisses Desjardins du Quebec Added +400+400
BANK OF MONTREAL /CAN/ New +355+355

Biggest sellers

rebel Financial LLC Reduced -59,822-59.8k
ROYAL BANK OF CANADA Reduced -37,289-37.3k
RFG Advisory, LLC Sold out -25,786-25.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -21,560-21.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -17,174-17.2k
Tower Research Capital LLC (TRC) Sold out -11,968-12.0k
Forefront Wealth Partners, LLC Sold out -6,713-6.7k
BLVD Private Wealth, LLC Reduced -528-528
TD Waterhouse Canada Inc. Reduced -435-435
Allworth Financial LP Sold out -410-410

Biggest calls

SIMPLEX TRADING, LLC Reduced $17.0k600 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,93578.9k $4.7m $4.7m 0.00% Unchanged
2 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 36,44536.4k $2.2m $2.2m 0.04% Reduced -379 -379
3 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 35,69535.7k $2.1m $2.1m 0.03% Added +605 +605
4 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 28,78428.8k $1.7m $1.7m 0.01% Unchanged
5 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 23,06423.1k $1.4m $1.4m 0.00% Added +6.9k +6,892
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,84918.8k $1.1m $1.1m 0.00% Reduced -37.3k -37,289
7 Vishria Bird Financial Group, LLC 0.17% of their portfolio MEMPHIS, TN 14,28014.3k $847.2k $847.2k 0.17% Added +6 +6
8 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,55013.6k $803.9k $803.9k 0.00% Added +400 +400
9 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 11,50611.5k $682.7k $682.7k 0.02% Added +92 +92
10 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 11,11411.1k $659.4k $659.4k 0.02% Unchanged
11 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,40410.4k $617.3k $617.3k 0.00% Added +233 +233
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 9,98210.0k $597.3k $597.3k 0.00% Reduced -435 -435
13 COMPASS CAPITAL CORP /MA/ /ADV 0.27% of their portfolio BRAINTREE, MA 9,95510.0k $609.5k $609.5k 0.27% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,0619.1k $537.6k $537.6k 0.00% Added +2.2k +2,194
15 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 7,9858.0k $473.8k $473.8k 0.08% Reduced -21 -21
16 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,7087.7k $457.3k $457.3k 0.01% Reduced -210 -210
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,1037.1k $421.4k $421.4k 0.00% New
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0617.1k $418.9k $418.9k 0.00% Added +285 +285
19 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,4326.4k $381.6k $381.6k 0.01% Added +8 +8
20 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 6,2286.2k $369.5k $369.5k 0.02% Added +16 +16
21 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 5,8005.8k $344.1k $344.1k 0.04% Unchanged
22 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 5,0595.1k $300.1k $300.1k 0.00% Added +5 +5
23 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,9695.0k $294.8k $294.8k 0.00% Unchanged
24 BLVD Private Wealth, LLC 0.23% of their portfolio Prospect, KY 4,6044.6k $273.2k $273.2k 0.23% Reduced -528 -528
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,5334.5k $268.9k $268.9k 0.00% Unchanged
26 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8993.9k $231.3k $231.3k 0.00% Unchanged
27 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 3,8083.8k $225.9k $225.9k 0.00% Unchanged
28 Strengthening Families & Communities, LLC 0.05% of their portfolio BOSTON, MA 3,8073.8k $225.9k $225.9k 0.05% Added +425 +425
29 Kaizen Financial Strategies 0.10% of their portfolio CAMPBELL, CA 3,5053.5k $212.1k $212.1k 0.10% New
30 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0943.1k $183.2k $183.2k 0.00% Added +1.0k +1,003
31 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 2,2442.2k $133.1k $133.1k 0.02% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0632.1k $119.1k $119.1k 0.00% Added +927 +927
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0101.0k $59.9k $59.9k 0.00% Unchanged
34 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 998998 $59.2k $59.2k 0.00% Added +24 +24
35 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 978978 $58.0k $58.0k 0.01% Unchanged
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 874874 $51.9k $51.9k 0.00% Added +47 +47
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 865865 $51.3k $51.3k 0.00% Unchanged
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 355355 $21.1k $21.1k 0.00% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 295295 $17.5k $17.5k 0.00% Added +255 +255
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 120120 $7.1k $7.1k 0.00% Added +20 +20
41 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $1.6k $1.6k 0.00% Reduced -1 -1
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $42 $42 0.00% Unchanged
43 rebel Financial LLC 1.55% of their portfolio GROVEPORT, OH 00 $3.6m $3.6m 1.55% Reduced -59.8k -59,822