Vault-13

LISTED FDS TR HLAL

WAHED FTSE ETF · ETP · CUSIP 53656F607

53 institutional holders +10 vs Q3 2025
549,660549.7k shares reported held*
$34.1mreported value*
9 new 21 added 8 reduced 0 sold out net bought ≈ $9.3m (+150.4k 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 ≈ $62.04. Options: 1 managers hold calls ($34.5k notional), 0 hold puts (—).

Trends to Q4 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: 43Q4 25: 5353Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202553

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 21 bought or addedQ3 25: 14 cut or sold outQ4 25: 30 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024255
Q2 20241718
Q3 20242412
Q4 2024259
Q1 20252018
Q2 20252713
Q3 20252114
Q4 2025308

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 25 calls: $34.5kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$247.1k$00.00
Q2 2025$88.4k$00.00
Q3 2025$17.0k$00.00
Q4 2025$34.5k$00.00

Biggest buyers

rebel Financial LLC Added +60,159+60.2k
MERCER GLOBAL ADVISORS INC /ADV Added +53,111+53.1k
ROYAL BANK OF CANADA Added +8,948+8.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +4,748+4.7k
Main Street Financial Solutions, LLC New +3,778+3.8k
Allworth Financial LP New +3,627+3.6k
PARK AVENUE SECURITIES LLC New +3,613+3.6k
Strategic Blueprint, LLC New +3,242+3.2k
Kestra Advisory Services, LLC New +2,380+2.4k
Sepio Capital, LP Added +2,080+2.1k

Biggest sellers

COMPASS CAPITAL CORP /MA/ /ADV Reduced -2,324-2.3k
MISSION WEALTH MANAGEMENT, LP Reduced -521-521
WESBANCO BANK INC Reduced -500-500
MML INVESTORS SERVICES, LLC Reduced -386-386
OSAIC HOLDINGS, INC. Reduced -56-56
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -27-27
Financial Engines Advisors L.L.C. Reduced -10-10
WELLS FARGO & COMPANY/MN Reduced -1-1

Biggest calls

SIMPLEX TRADING, LLC Added $34.5k1.2k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,93578.9k $4.9m $4.9m 0.00% Unchanged
2 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 76,17576.2k $4.7m $4.7m 0.01% Added +53.1k +53,111
3 rebel Financial LLC 1.59% of their portfolio GROVEPORT, OH 60,15960.2k $3.7m $3.7m 1.59% Added +60.2k +60,159
4 MISSION WEALTH MANAGEMENT, LP 0.05% of their portfolio Santa Barbara, CA 35,92435.9k $2.2m $2.2m 0.05% Reduced -521 -521
5 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 35,72235.7k $2.2m $2.2m 0.02% Added +27 +27
6 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 30,42830.4k $1.9m $1.9m 0.01% Added +1.6k +1,644
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,79727.8k $1.7m $1.7m 0.00% Added +8.9k +8,948
8 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,67213.7k $848.1k $848.1k 0.00% Added +122 +122
9 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 11,58911.6k $718.9k $718.9k 0.02% Added +83 +83
10 WESBANCO BANK INC 0.02% of their portfolio WHEELING, WV 10,61410.6k $658.4k $658.4k 0.02% Reduced -500 -500
11 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,51110.5k $652.0k $652.0k 0.00% Added +107 +107
12 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,02410.0k $621.5k $621.5k 0.00% Added +42 +42
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,3509.3k $580.0k $580.0k 0.00% Added +289 +289
14 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 8,3088.3k $515.4k $515.4k 0.03% Added +2.1k +2,080
15 Walkner Condon Financial Advisors LLC 0.07% of their portfolio MADISON, WI 7,9858.0k $495.3k $495.3k 0.07% Unchanged
16 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,7607.8k $481.3k $481.3k 0.01% Added +52 +52
17 COMPASS CAPITAL CORP /MA/ /ADV 0.19% of their portfolio BRAINTREE, MA 7,6317.6k $483.6k $483.6k 0.19% Reduced -2.3k -2,324
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0347.0k $436.3k $436.3k 0.00% Reduced -27 -27
19 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,7176.7k $416.7k $416.7k 0.00% Reduced -386 -386
20 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 6,6056.6k $409.8k $409.8k 0.01% Added +173 +173
21 Purpose Unlimited Inc. 0.02% of their portfolio TORONTO, A6 6,4136.4k $397.6k $397.6k 0.02% First filing
22 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 5,8005.8k $359.8k $359.8k 0.04% Unchanged
23 Strengthening Families & Communities, LLC 0.11% of their portfolio BOSTON, MA 5,0565.1k $313.6k $313.6k 0.11% Added +1.2k +1,249
24 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 5,0495.0k $313.2k $313.2k 0.00% Reduced -10 -10
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,9695.0k $308.2k $308.2k 0.00% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7484.7k $294.5k $294.5k 0.00% New
27 BLVD Private Wealth, LLC 0.25% of their portfolio Prospect, KY 4,6424.6k $287.9k $287.9k 0.25% Added +38 +38
28 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 4,5334.5k $281.2k $281.2k 0.00% Unchanged
29 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0474.0k $251.0k $251.0k 0.00% Added +953 +953
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8993.9k $241.9k $241.9k 0.00% Unchanged
31 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 3,8083.8k $236.2k $236.2k 0.00% Unchanged
32 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 3,7783.8k $234.4k $234.4k 0.02% New
33 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,6273.6k $225.0k $225.0k 0.00% New
34 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,6133.6k $224.0k $224.0k 0.00% New
35 Kaizen Financial Strategies 0.10% of their portfolio CAMPBELL, CA 3,5053.5k $217.4k $217.4k 0.10% Unchanged
36 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 3,2423.2k $201.1k $201.1k 0.01% New
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,3802.4k $147.6k $147.6k 0.00% New
38 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 2,2442.2k $139.2k $139.2k 0.02% Unchanged
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,0692.1k $128.3k $128.3k 0.00% Added +1.7k +1,714
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,0072.0k $124.5k $124.5k 0.00% Reduced -56 -56
41 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 1,5001.5k $93.0k $93.0k 0.07% New
42 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0231.0k $63.5k $63.5k 0.00% Added +25 +25
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,0101.0k $62.7k $62.7k 0.00% Unchanged
44 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 978978 $58.0k $58.0k 0.01% Unchanged
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 875875 $54.3k $54.3k 0.00% Added +1 +1
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 865865 $53.7k $53.7k 0.00% Unchanged
47 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 536536 $33.2k $33.2k 0.00% Added +416 +416
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 300300 $18.6k $18.6k 0.00% Added +5 +5
49 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7575 $4.7k $4.7k 0.00% New
50 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 5858 $3.6k $3.6k 0.00% First filing
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 4545 $3.0k $3.0k 0.00% New
52 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $1.6k $1.6k 0.00% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $13 $13 0.00% Reduced -1 -1