Vault-13

LISTED FDS TR HLAL

WAHED FTSE ETF · ETP · CUSIP 53656F607

57 institutional holders +4 vs Q4 2025
591,214591.2k shares reported held*
$35.1mreported value*
11 new 25 added 15 reduced 7 sold out net bought ≈ $2.5m (+41.6k 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 ≈ $59.44. Options: 1 managers hold calls ($49.3k notional), 0 hold puts (—).

Trends to Q1 2026

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: 53Q1 26: 5757Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202657

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 25Q4 25: 30 bought or addedQ4 25: 8 cut or sold outQ1 26: 36 bought or addedQ1 26: 22 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241718
Q3 20242412
Q4 2024259
Q1 20252018
Q2 20252713
Q3 20252114
Q4 2025308
Q1 20263622

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ2 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 0.00Q1 26 calls: $49.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$88.4k$00.00
Q3 2025$17.0k$00.00
Q4 2025$34.5k$00.00
Q1 2026$49.3k$00.00

Biggest buyers

RFG Advisory, LLC New +31,121+31.1k
JPMORGAN CHASE & CO New +10,240+10.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,871+7.9k
JANE STREET GROUP, LLC New +6,333+6.3k
Valeo Financial Advisors, LLC Added +5,689+5.7k
ENVESTNET ASSET MANAGEMENT INC New +5,341+5.3k
Jaffetilchin Investment Partners, LLC New +5,070+5.1k
REGIONS FINANCIAL CORP New +4,374+4.4k
MONEY CONCEPTS CAPITAL CORP New +3,892+3.9k
Mariner, LLC New +3,678+3.7k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -14,031-14.0k
WESBANCO BANK INC Sold out -10,614-10.6k
ROYAL BANK OF CANADA Reduced -9,332-9.3k
Brookwood Investment Group LLC Sold out -5,800-5.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Sold out -4,969-5.0k
Kaizen Financial Strategies Sold out -3,505-3.5k
Strategic Blueprint, LLC Sold out -3,242-3.2k
Kestra Advisory Services, LLC Sold out -2,380-2.4k
Sepio Capital, LP Reduced -1,591-1.6k
TD Waterhouse Canada Inc. Reduced -1,375-1.4k

Biggest calls

SIMPLEX TRADING, LLC Unchanged $49.3k1.2k 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, Q1 2026

#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 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 62,14462.1k $3.7m $3.7m 0.01% Reduced -14.0k -14,031
3 rebel Financial LLC 1.54% of their portfolio GROVEPORT, OH 59,82559.8k $3.5m $3.5m 1.54% Reduced -334 -334
4 MISSION WEALTH MANAGEMENT, LP 0.04% of their portfolio Santa Barbara, CA 35,77035.8k $2.1m $2.1m 0.04% Reduced -154 -154
5 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 35,23435.2k $2.1m $2.1m 0.02% Reduced -488 -488
6 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 31,12131.1k $1.8m $1.8m 0.03% New
7 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 30,42830.4k $1.8m $1.8m 0.01% Unchanged
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,46518.5k $1.1m $1.1m 0.00% Reduced -9.3k -9,332
9 Valeo Financial Advisors, LLC 0.02% of their portfolio CARMEL, IN 17,27817.3k $1.0m $1.0m 0.02% Added +5.7k +5,689
10 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 13,32213.3k $790.3k $790.3k 0.00% Reduced -350 -350
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,61912.6k $748.6k $748.6k 0.00% Added +7.9k +7,871
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,56910.6k $627.0k $627.0k 0.00% Added +1.2k +1,219
13 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,55010.6k $625.8k $625.8k 0.00% Added +39 +39
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,24010.2k $588.4k $588.4k 0.00% New
15 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8,6498.6k $516.3k $516.3k 0.00% Reduced -1.4k -1,375
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,9878.0k $473.8k $473.8k 0.00% Added +953 +953
17 Walkner Condon Financial Advisors LLC 0.06% of their portfolio MADISON, WI 7,9778.0k $473.2k $473.2k 0.06% Reduced -8 -8
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8927.9k $468.2k $468.2k 0.00% Added +1.2k +1,175
19 COMPASS CAPITAL CORP /MA/ /ADV 0.19% of their portfolio BRAINTREE, MA 7,6317.6k $526.2k $526.2k 0.19% Unchanged
20 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,5917.6k $450.3k $450.3k 0.01% Reduced -169 -169
21 Purpose Unlimited Inc. 0.02% of their portfolio TORONTO, A6 7,4587.5k $445.5k $445.5k 0.02% Added +1.0k +1,045
22 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,2707.3k $431.2k $431.2k 0.01% Added +665 +665
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,7796.8k $402.1k $402.1k 0.00% Added +2.2k +2,246
24 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 6,7176.7k $398.4k $398.4k 0.02% Reduced -1.6k -1,591
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,3336.3k $375.7k $375.7k 0.00% New
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,8115.8k $336.5k $336.5k 0.00% Added +1.8k +1,764
27 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,6785.7k $336.8k $336.8k 0.00% Added +2.1k +2,051
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,3415.3k $316.8k $316.8k 0.00% New
29 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 5,1885.2k $307.8k $307.8k 0.00% Added +139 +139
30 Jaffetilchin Investment Partners, LLC 0.02% of their portfolio TAMPA, FL 5,0705.1k $300.7k $300.7k 0.02% New
31 Main Street Financial Solutions, LLC 0.02% of their portfolio NEWTOWN, PA 4,7874.8k $283.9k $283.9k 0.02% Added +1.0k +1,009
32 BLVD Private Wealth, LLC 0.23% of their portfolio Prospect, KY 4,5324.5k $268.8k $268.8k 0.23% Reduced -110 -110
33 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 4,3744.4k $259.5k $259.5k 0.00% New
34 Strengthening Families & Communities, LLC 0.06% of their portfolio BOSTON, MA 4,1504.2k $246.2k $246.2k 0.06% Reduced -906 -906
35 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8993.9k $231.3k $231.3k 0.00% Unchanged
36 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 3,8923.9k $230.9k $230.9k 0.01% New
37 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,8843.9k $230.0k $230.0k 0.00% Added +271 +271
38 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 3,8083.8k $225.9k $225.9k 0.00% Unchanged
39 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,6783.7k $218.2k $218.2k 0.00% New
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,1223.1k $185.2k $185.2k 0.00% Added +2.8k +2,822
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,8592.9k $169.6k $169.6k 0.00% Added +790 +790
42 Providence Capital Advisors, LLC 0.02% of their portfolio CHARLOTTE, NC 2,2072.2k $130.9k $130.9k 0.02% Reduced -37 -37
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1692.2k $128.7k $128.7k 0.00% Added +162 +162
44 Murphy & Mullick Capital Management Corp 0.07% of their portfolio SMITHTOWN, NY 1,7001.7k $100.8k $100.8k 0.07% Added +200 +200
45 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,1061.1k $65.6k $65.6k 0.00% Added +83 +83
46 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0841.1k $64.3k $64.3k 0.00% Added +209 +209
47 Pacific Center for Financial Services 0.01% of their portfolio DANVILLE, CA 978978 $58.0k $58.0k 0.01% Unchanged
48 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 921921 $54.6k $54.6k 0.00% Added +385 +385
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 896896 $53.2k $53.2k 0.00% Reduced -114 -114
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 756756 $44.8k $44.8k 0.00% Reduced -109 -109
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 113113 $6.7k $6.7k 0.00% Added +68 +68
52 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 8585 $5.0k $5.0k 0.00% New
53 Go Invest LLC 0.00% of their portfolio WEST JORDAN, UT 8585 $5.0k $5.0k 0.00% Added +27 +27
54 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8484 $5.0k $5.0k 0.00% Added +84 +84
55 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8080 $4.7k $4.7k 0.00% New
56 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6666 $3.9k $3.9k 0.00% New
57 FMR LLC 0.00% of their portfolio BOSTON, MA 2727 $1.6k $1.6k 0.00% Added +1 +1