UMMA Institutional Ownership
Wahed Dow Jones Islamic World ETF
1W: +1.8%
1M: +2.0%
3M: -2.1%
YTD: +24.8%
1Y: +34.3%
3Y: +94.6%
$37.77
+0.64 (+1.73%)
Weekly Expected Move ±2.8%
$36
$37
$38
$39
$40
Overview
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Institutional Ownership — UMMA
52
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
39M
Total Invested
14
New Positions
19
Increased
8
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (52 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RFG Advisory, LLC | 128,221 | $5M | +13,147 | +11.4% | 9Q | SEC ↗ |
| 2 | MERCER GLOBAL ADVISORS INC /ADV | 114,041 | $4M | +4,776 | +4.4% | 10Q | SEC ↗ |
| 3 | MORGAN STANLEY | 88,159 | $3M | +1,363 | +1.6% | 9Q | SEC ↗ |
| 4 | FLOW TRADERS U.S. LLC NEW | 85,509 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | CITADEL ADVISORS LLC | 81,313 | $3M | +18,581 | +29.6% | 4Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 50,186 | $2M | +10,132 | +25.3% | 11Q | SEC ↗ |
| 7 | Empirical Financial Services, LLC d.b. | 48,263 | $2M | — | +0.0% | 14Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,625 | $2M | -2,183 | -4.4% | 4Q | SEC ↗ |
| 9 | Apollon Wealth Management, LLC | 36,570 | $1M | +102 | +0.3% | 4Q | SEC ↗ |
| 10 | Farther Finance Advisors, LLC | 26,095 | $986K | +1,928 | +8.0% | 13Q | SEC ↗ |
| 11 | SageOak Financial, LLC | 23,615 | $892K | -1,283 | -5.2% | 7Q | SEC ↗ |
| 12 | Kaizen Financial Strategies | 17,793 | $672K | +6,019 | +51.1% | 2Q | SEC ↗ |
| 13 | Purpose Unlimited Inc. | 16,286 | $615K | +1,518 | +10.3% | 3Q | SEC ↗ |
| 14 | COMPASS CAPITAL CORP /MA/ /ADV | 15,267 | $577K | — | +0.0% | 3Q | SEC ↗ |
| 15 | JONES FINANCIAL COMPANIES LLLP | 15,005 | $567K | +2,809 | +23.0% | 6Q | SEC ↗ |
| 16 | Quadrature Capital Ltd NEW | 14,514 | $548K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Allworth Financial LP | 12,477 | $471K | +2,523 | +25.3% | 6Q | SEC ↗ |
| 18 | REGIONS FINANCIAL CORP | 11,215 | $424K | — | +0.0% | 2Q | SEC ↗ |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,882 | $411K | +157 | +1.5% | 11Q | SEC ↗ |
| 20 | Financial Engines Advisors L.L.C. | 10,454 | $395K | -135 | -1.3% | 6Q | SEC ↗ |
| 21 | Main Street Financial Solutions, LLC | 10,322 | $390K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Layline Advisors, LLC | 9,986 | $377K | +1 | +0.0% | 2Q | SEC ↗ |
| 23 | Y.D. More Investments Ltd | 9,450 | $357K | — | +0.0% | 15Q | SEC ↗ |
| 24 | IFG Advisors, LLC | 9,233 | $349K | -400 | -4.2% | 17Q | SEC ↗ |
| 25 | Strengthening Families & Communities, | 8,538 | $322K | +27 | +0.3% | 6Q | SEC ↗ |
| 26 | Valeo Financial Advisors, LLC NEW | 8,502 | $321K | — | +0.0% | 1Q | SEC ↗ |
| 27 | HighTower Advisors, LLC NEW | 7,483 | $283K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Freedom Investment Management, Inc. NEW | 7,110 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Wealthcare Advisory Partners LLC NEW | 6,742 | $255K | — | +0.0% | 1Q | SEC ↗ |
| 30 | EARNED WEALTH ADVISORS, LLC NEW | 6,522 | $246K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MML INVESTORS SERVICES, LLC NEW | 5,851 | $221K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Sepio Capital, LP NEW | 5,350 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 33 | BANK OF MONTREAL /CAN | 4,107 | $155K | +2,482 | +152.7% | 4Q | SEC ↗ |
| 34 | Providence Capital Advisors, LLC | 3,998 | $151K | — | +0.0% | 5Q | SEC ↗ |
| 35 | FIFTH THIRD BANCORP | 3,980 | $150K | — | +0.0% | 2Q | SEC ↗ |
| 36 | UMB Bank, n.a. NEW | 3,241 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 37 | IFP Advisors, Inc | 2,857 | $108K | +100 | +3.6% | 12Q | SEC ↗ |
| 38 | ROYAL BANK OF CANADA | 2,331 | $88K | -11,692 | -83.4% | 17Q | SEC ↗ |
| 39 | Smartleaf Asset Management LLC | 2,010 | $76K | — | +0.0% | 3Q | SEC ↗ |
| 40 | NATIONAL BANK OF CANADA /FI | 1,732 | $65K | — | +0.0% | 5Q | SEC ↗ |
| 41 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 1,382 | $52K | — | +0.0% | 1Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO NEW | 1,210 | $46K | — | +0.0% | 1Q | SEC ↗ |
| 43 | Steward Partners Investment Advisory, | 1,204 | $45K | +200 | +19.9% | 2Q | SEC ↗ |
| 44 | Larson Financial Group LLC | 1,202 | $45K | +344 | +40.1% | 8Q | SEC ↗ |
| 45 | Pacific Center for Financial Services | 919 | $35K | — | +0.0% | 4Q | SEC ↗ |
| 46 | UBS Group AG | 886 | $33K | -2,606 | -74.6% | 8Q | SEC ↗ |
| 47 | TD Waterhouse Canada Inc. NEW | 513 | $19K | — | +0.0% | 1Q | SEC ↗ |
| 48 | NVWM, LLC | 31 | $1K | +13 | +72.2% | 2Q | SEC ↗ |
| 49 | VANGUARD ADVISERS INC | 5 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 50 | FMR LLC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 85,509 | $3M |
| Quadrature Capital Ltd | 14,514 | $548K |
| Valeo Financial Advisors, LLC | 8,502 | $321K |
| HighTower Advisors, LLC | 7,483 | $283K |
| Freedom Investment Management, Inc. | 7,110 | $269K |
| Wealthcare Advisory Partners LLC | 6,742 | $255K |
| EARNED WEALTH ADVISORS, LLC | 6,522 | $246K |
| MML INVESTORS SERVICES, LLC | 5,851 | $221K |
| Sepio Capital, LP | 5,350 | $202K |
| UMB Bank, n.a. | 3,241 | $122K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,382 | $52K |
| JPMORGAN CHASE & CO | 1,210 | $46K |
| TD Waterhouse Canada Inc. | 513 | $19K |
| FMR LLC | 1 | $0K |
Sold Out (2)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Courage Miller Partners, LLC | 9,687 | $366K |
| MAI Capital Management | 128 | $5K |
Biggest Increases (19)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +18,581 | +29.6% | 81,313 |
| RFG Advisory, LLC | +13,147 | +11.4% | 128,221 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +10,132 | +25.3% | 50,186 |
| Kaizen Financial Strategies | +6,019 | +51.1% | 17,793 |
| MERCER GLOBAL ADVISORS INC /ADV | +4,776 | +4.4% | 114,041 |
| JONES FINANCIAL COMPANIES LLLP | +2,809 | +23.0% | 15,005 |
| Allworth Financial LP | +2,523 | +25.3% | 12,477 |
| BANK OF MONTREAL /CAN | +2,482 | +152.7% | 4,107 |
| Farther Finance Advisors, LLC | +1,928 | +8.0% | 26,095 |
| Purpose Unlimited Inc. | +1,518 | +10.3% | 16,286 |
| MORGAN STANLEY | +1,363 | +1.6% | 88,159 |
| Larson Financial Group LLC | +344 | +40.1% | 1,202 |
| Steward Partners Investment Advisor | +200 | +19.9% | 1,204 |
| ENVESTNET ASSET MANAGEMENT INC | +157 | +1.5% | 10,882 |
| Apollon Wealth Management, LLC | +102 | +0.3% | 36,570 |
| IFP Advisors, Inc | +100 | +3.6% | 2,857 |
| Strengthening Families & Communitie | +27 | +0.3% | 8,538 |
| NVWM, LLC | +13 | +72.2% | 31 |
| Layline Advisors, LLC | +1 | +0.0% | 9,986 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ROYAL BANK OF CANADA | -11,692 | -83.4% | 2,331 |
| UBS Group AG | -2,606 | -74.6% | 886 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,183 | -4.4% | 47,625 |
| SageOak Financial, LLC | -1,283 | -5.2% | 23,615 |
| IFG Advisors, LLC | -400 | -4.2% | 9,233 |
| Financial Engines Advisors L.L.C. | -135 | -1.3% | 10,454 |