Wahed Dow Jones Islamic World ETF(UMMA)

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Wahed Dow Jones Islamic World ETF(UMMA)

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$37.54—

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UMMA(UMMA)

UMMA

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Institutional Ownership

Top 38 Institutional Holders

Holder	Shares	Date	Change	% Held
RFG Advisory, LLC	115.07K	Mar 31, 26	-152.24K	1.58%
MERCER GLOBAL ADVISORS INC /ADV	109.27K	Mar 31, 26	-1.88K	1.50%
MORGAN STANLEY	86.80K	Mar 31, 26	+39.84K	1.19%
CITADEL ADVISORS LLC	62.73K	Mar 31, 26	-15.97K	0.86%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	49.81K	Mar 31, 26	-1.54K	0.69%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	48.26K	Mar 31, 26	--	0.66%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	40.05K	Mar 31, 26	-17.44K	0.55%
Apollon Wealth Management, LLC	36.47K	Mar 31, 26	+7.66K	0.50%
SageOak Financial, LLC	24.90K	Mar 31, 26	-530	0.34%
Farther Finance Advisors, LLC	24.17K	Mar 31, 26	+5	0.33%
COMPASS CAPITAL CORP /MA/ /ADV	15.27K	Mar 31, 26	+281	0.21%
ROYAL BANK OF CANADA	14.02K	Mar 31, 26	-802	0.19%
JONES FINANCIAL COMPANIES LLLP	12.20K	Mar 31, 26	+3.74K	0.17%
Kaizen Financial Strategies	11.77K	Mar 31, 26	+11.77K	0.16%
REGIONS FINANCIAL CORP	11.21K	Mar 31, 26	+11.21K	0.15%
ENVESTNET ASSET MANAGEMENT INC	10.72K	Mar 31, 26	+1.17K	0.15%
Financial Engines Advisors L.L.C.	10.59K	Mar 31, 26	-55	0.15%
Allworth Financial LP	9.95K	Mar 31, 26	+2.68K	0.14%
Courage Miller Partners, LLC	9.69K	Mar 31, 26	--	0.13%
IFG Advisors, LLC	9.63K	Mar 31, 26	-92	0.13%
Y.D. More Investments Ltd	9.45K	Mar 31, 26	--	0.13%
Strengthening Families & Communities, LLC	8.51K	Mar 31, 26	+284	0.12%
Providence Capital Advisors, LLC	4.00K	Mar 31, 26	-44	0.06%
FIFTH THIRD BANCORP	3.98K	Mar 31, 26	+3.98K	0.05%
UBS Group AG	3.49K	Mar 31, 26	+2.75K	0.05%
IFP Advisors, Inc	2.76K	Mar 31, 26	+726	0.04%
Smartleaf Asset Management LLC	2.01K	Mar 31, 26	--	0.03%
NATIONAL BANK OF CANADA /FI/	1.73K	Mar 31, 26	-53	0.02%
BANK OF MONTREAL /CAN/	1.63K	Mar 31, 26	--	0.02%
Steward Partners Investment Advisory, LLC	1.00K	Mar 31, 26	+1.00K	0.01%
Pacific Center for Financial Services	919	Mar 31, 26	--	0.01%
Larson Financial Group LLC	858	Mar 31, 26	+38	0.01%
MAI Capital Management	128	Mar 31, 26	+128	0.00%
NVWM, LLC	18	Mar 31, 26	+18	0.00%
VANGUARD ADVISERS INC	5	Mar 31, 26	+5	0.00%
Main Street Financial Solutions, LLC	7.02K	Dec 31, 25	+7.02K	0.10%
COMERICA BANK	3.98K	Dec 31, 25	+3.98K	0.05%
Vishria Bird Financial Group, LLC	8.06K	Sep 30, 25	+26	0.11%

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Holder

Date

Change

% Held

RFG Advisory, LLC

115.07K

Mar 31, 26

-152.24K

1.58%

MERCER GLOBAL ADVISORS INC /ADV

109.27K

Mar 31, 26

-1.88K

1.50%

MORGAN STANLEY

86.80K

Mar 31, 26

+39.84K

1.19%

CITADEL ADVISORS LLC

62.73K

Mar 31, 26

-15.97K

0.86%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

49.81K

Mar 31, 26

-1.54K

0.69%

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management

48.26K

Mar 31, 26

0.66%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

40.05K

Mar 31, 26

-17.44K

0.55%

Apollon Wealth Management, LLC

36.47K

Mar 31, 26

+7.66K

0.50%

SageOak Financial, LLC

24.90K

Mar 31, 26

-530

0.34%

Farther Finance Advisors, LLC

24.17K

Mar 31, 26

0.33%

COMPASS CAPITAL CORP /MA/ /ADV

15.27K

Mar 31, 26

+281

0.21%

ROYAL BANK OF CANADA

14.02K

Mar 31, 26

-802

0.19%

JONES FINANCIAL COMPANIES LLLP

12.20K

Mar 31, 26

+3.74K

0.17%

Kaizen Financial Strategies

11.77K

Mar 31, 26

+11.77K

0.16%

REGIONS FINANCIAL CORP

11.21K

Mar 31, 26

+11.21K

0.15%

ENVESTNET ASSET MANAGEMENT INC

10.72K

Mar 31, 26

+1.17K

0.15%

Financial Engines Advisors L.L.C.

10.59K

Mar 31, 26

-55

0.15%

Allworth Financial LP

9.95K

Mar 31, 26

+2.68K

0.14%

Courage Miller Partners, LLC

9.69K

Mar 31, 26

0.13%

IFG Advisors, LLC

9.63K

Mar 31, 26

-92

0.13%

Y.D. More Investments Ltd

9.45K

Mar 31, 26

0.13%

Strengthening Families & Communities, LLC

8.51K

Mar 31, 26

+284

0.12%

Providence Capital Advisors, LLC

4.00K

Mar 31, 26

-44

0.06%

FIFTH THIRD BANCORP

3.98K

Mar 31, 26

+3.98K

0.05%

UBS Group AG

3.49K

Mar 31, 26

+2.75K

0.05%

IFP Advisors, Inc

2.76K

Mar 31, 26

+726

0.04%

Smartleaf Asset Management LLC

2.01K

Mar 31, 26

0.03%

NATIONAL BANK OF CANADA /FI/

1.73K

Mar 31, 26

-53

0.02%

BANK OF MONTREAL /CAN/

1.63K

Mar 31, 26

0.02%

Steward Partners Investment Advisory, LLC

1.00K

Mar 31, 26

+1.00K

0.01%

Pacific Center for Financial Services

919

Mar 31, 26

0.01%

Larson Financial Group LLC

858

Mar 31, 26

+38

0.01%

MAI Capital Management

128

Mar 31, 26

+128

0.00%

NVWM, LLC

Mar 31, 26

+18

0.00%

VANGUARD ADVISERS INC

Mar 31, 26

0.00%

Main Street Financial Solutions, LLC

7.02K

Dec 31, 25

+7.02K

0.10%

COMERICA BANK

3.98K

Dec 31, 25

+3.98K

0.05%

Vishria Bird Financial Group, LLC

8.06K

Sep 30, 25

+26

0.11%