Citadel Advisors’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

Citadel Advisors’s Portfolio UMMA Stock Details UMMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	62,732 -15,969	-20%	-$512K	﹤0.01%	6140
2025 Q4	$2.33M	Buy	78,701 +32,015	+69%	+$918K	﹤0.01%	5626
2025 Q3	$1.29M	Buy	+46,686	New	+$1.25M	﹤0.01%	6996
2025 Q2	–	Sell	-15,608	Closed	-$372K	–	15206
2025 Q1	$372K	Buy	+15,608	New	+$387K	﹤0.01%	9110
2024 Q2	–	Sell	-78,261	Closed	-$1.88M	–	15457
2024 Q1	$1.88M	Buy	78,261 +15,928	+26%	+$369K	﹤0.01%	5648
2023 Q4	$1.42M	Buy	+62,333	New	+$1.31M	﹤0.01%	5992
2023 Q1	–	Sell	-62,597	Closed	-$1.21M	–	15554
2022 Q4	$1.21M	Buy	+62,597	New	+$1.16M	﹤0.01%	6442
2022 Q3	–	Sell	-21,689	Closed	-$416K	–	13649
2022 Q2	$416K	Buy	+21,689	New	+$442K	﹤0.01%	9067

Other funds holding UMMA

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CCC

Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return

Citadel Advisors's UMMA Position: Q1 2026 in Review

Citadel Advisors reduced its Wahed Dow Jones Islamic World ETF (UMMA) stake by 20% in Q1 2026, selling an estimated $512K and leaving 62,732 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #6140.

Citadel Advisors first reported a position in UMMA in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2025. 37 funds tracked by Wall St. Rank hold UMMA as of Q1 2026.

Citadel Advisors held 62,732 shares of Wahed Dow Jones Islamic World ETF worth $1.92M as of Q1 2026.
Citadel Advisors sold 15,969 Wahed Dow Jones Islamic World ETF shares in Q1 2026, an estimated $512K.
Wahed Dow Jones Islamic World ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6140 holding.
Citadel Advisors first reported a position in Wahed Dow Jones Islamic World ETF in Q2 2022 and has held it in 8 quarters since.
Citadel Advisors's Wahed Dow Jones Islamic World ETF position peaked at $2.33M in Q4 2025.
37 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.