Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / WAHED FTSE ETF
-
Total 13F shares
-
69,421
-
Share change
-
+23,979
-
Total reported value
-
$2,450,123
-
Price per share
-
$35.28
-
Number of holders
-
8
-
Value change
-
+$845,902
-
Number of buys
-
6
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - WAHED FTSE ETF (HLAL) as of Q1 2021
As of 31 Mar 2021,
LISTED FDS TR - WAHED FTSE ETF (HLAL) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,421 shares.
The largest 8 holders included
AZZAD ASSET MANAGEMENT INC /ADV, FIRST MIDWEST BANK TRUST DIVISION, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), 1832 Asset Management L.P., ROYAL BANK OF CANADA, ADVISOR GROUP HOLDINGS, INC., and Pacific Center for Financial Services.
This page lists
8
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.