UMMA institutional holders

Wahed Dow Jones Islamic World ETF · 52 reporting institutions · $35.5M reported value

Funds that can replace UMMA · UMMA return decomposition

Institutional holdings

Institutions reporting UMMA, largest first
InstitutionReported positionAdvisors at firmReport period
Rfg Advisory, LLC$5.1M1912026-06-30
Mercer Global Advisors Inc /adv$4.5M02026-06-30
Morgan Stanley$3.5M23,1852026-06-30
Citadel Advisors LLC$3.2M02026-06-30
Empirical Financial Services, LLC D.b.a. Empirical Wealth Management$1.9M02026-06-30
Wealth Enhancement Advisory Services, LLC$1.9M1,0262026-06-30
Susquehanna International Group, LLP$1.9M02026-06-30
Apollon Wealth Management, LLC$1.4M1512026-06-30
Farther Finance Advisors, LLC$1M3342026-06-30
Sageoak Financial, LLC$932.2K32026-06-30
Kaizen Financial Strategies, LLC$678.4K52026-06-30
Purpose Unlimited Inc.$654.1K02026-06-30
Jones Financial Companies LLLP$580.8K02026-06-30
Compass Capital Corp /ma/ /adv$574.7K02026-06-30
Quadrature Capital Ltd$572.9K02026-06-30
Allworth Financial, LP$492.5K3172026-06-30
Regions Financial Corp$442.7K02026-06-30
Envestnet Pmc$429.6K602026-06-30
Edelman Financial Engines$412.7K7222026-06-30
Main Street Financial Solutions, LLC$407.5K412026-06-30
Layline Advisors, LLC$394.2K22026-06-30
Y.D. More Investments Ltd$373K02026-06-30
Ifg Advisors, LLC$364.5K82026-06-30
Strengthening Families & Communities, LLC$337K112026-06-30
Valeo Financial Advisors, LLC$335.6K1082026-06-30
Hightower Advisors, LLC$295.4K1,0462026-06-30
Freedom Investment Management, Inc.$280.7K32026-06-30
Wealthcare Advisory Partners LLC$266.1K1702026-06-30
Earned Wealth Advisors, LLC$257.5K462026-06-30
MML Investors Services, LLC$231K5,1202026-06-30
Vishria Bird Financial Group, LLC$222K02025-09-30
Sepio Capital, LP$211.2K192026-06-30
Bank of Montreal /can$162.1K02026-06-30
Providence Capital Advisors, LLC$157.8K72026-06-30
Fifth Third Bancorp$157.1K02026-06-30
Umb Bank, N.A.$127.9K02026-06-30
Comerica Bank$117.8K02025-12-31
Ifp Advisors, Inc$112.8K3182026-06-30
Royal Bank of Canada$92K02026-06-30
Smartleaf Asset Management LLC$78.3K92026-06-30
National Bank of Canada /fi$68.2K02026-06-30
Northwestern Mutual Wealth Management Co$54.6K02026-06-30
Steward Partners Investment Advisory, LLC$47.5K4812026-06-30
Larson Financial Group LLC$47.4K672026-06-30
Jpmorgan Chase & Co$47.1K02026-06-30
Pacific Center for Financial Services$36.3K52026-06-30
UBS Group AG$35K02026-06-30
TD Waterhouse Canada Inc.$19.5K02026-06-30
Flow Traders U.S. LLC$3.4K02026-06-30
Nvwm, LLC$1.2K92026-06-30
Vanguard Advisers Inc$1972,4692026-06-30
Fmr LLC$3902026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30