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Get Institutions for : 
Wahed Ftse Usa Shariah Etf (HLAL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    0
Total shares held : 
202,380  
% of shares held : 
0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-6,722  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 22,868
 11.3%
 
Increased Positions :
12
 34,070
 16.83%
 
Unchanged Positions :
6
 54,294
 26.83%
 
Decreased Positions :
5
-13,264
-6.55%
 
Closed Positions :
3
-50,396
-24.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RFG Advisory Group LLC 113 *New 2024-03-31 96,629 $4,673,000 96,629
   MISSION WEALTH MANAGEMENT LLC - 2024-03-31 35,917 $1,737,000 2,175
   Sequoia Financial Advisors LLC 399 - 2024-03-31 28,784 $1,392,000 0
   Farther Finance Advisors LLC 208 - 2023-12-31 26,955 $1,225,000 11,808
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3474 *New 2023-12-31 13,469 $612,000 13,469
   Kaizen Financial Strategies - 2024-03-31 10,103 $489,000 3,596
   Apollon Wealth Management LLC - 2024-03-31 8,798 $425,000 -3,624
   TD Waterhouse Canada Inc. 565 - 2023-12-31 8,109 $414,000 57
   CIBC WORLD MARKETS INC. 914 - 2023-12-31 8,577 $390,000 2,743
   Walkner Condon Financial Advisors LLC 183 - 2024-03-31 8,017 $388,000 0
   CITADEL ADVISORS LLC 3890 - 2023-12-31 8,043 $366,000 -12,932
   Valeo Financial Advisors LLC 463 *New 2024-03-31 7,166 $337,000 7,166
   Vishria Bird Financial Group LLC 55 - 2024-03-31 6,600 $319,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2903 *New 2024-03-31 5,445 $263,000 5,445
   ROYAL BANK OF CANADA 4284 - 2023-12-31 5,426 $247,000 -150
   TOWER RESEARCH CAPITAL LLC 1940 - 2023-12-31 5,354 $243,000 1,294
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 620 - 2023-12-31 4,908 $223,000 0
   TWO SIGMA INVESTMENTS LLC 2660 *New 2023-12-31 4,900 $223,000 4,900
   Advisor Group Holdings Inc. 3813 - 2023-12-31 4,886 $222,000 4,730
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 989 *New 2023-12-31 4,499 $205,000 4,499
   PROEQUITIES INC. - 2024-03-31 3,883 $188,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1587 - 2023-12-31 3,477 $158,000 1,592
   Strengthening Families & Communities LLC 85 - 2023-12-31 1,595 $73,000 -15
   Pacific Center for Financial Services 181 - 2023-12-31 978 $44,000 0
   FinTrust Capital Advisors LLC 548 - 2024-03-31 897 $43,000 0
   IFP Advisors Inc 1760 - 2023-12-31 584 $27,000 46
   Providence Capital Advisors LLC 213 - 2023-12-31 465 $21,000 291
   Larson Financial Group LLC - 2024-03-31 194 $9,000 64
   MORGAN STANLEY 6526 - 2023-12-31 151 $7,000 1
   FNY Investment Advisers LLC 529 *New 2024-03-31 50 $2,000 50
   WELLS FARGO & CO/MN 5917 - 2023-12-31 0 $0 -1
   Laidlaw Wealth Management LLC 278 *Closed 2023-12-31 0 $0 -5,473
   Legacy Capital Group California Inc. 302 *Closed 2023-12-31 0 $0 -11,676

  33 Records found
  1    
  Page 1 of 1
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