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Compass Capital Corp’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

Compass Capital Corp’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
Q2 		$575K Hold
15,267
– – 0.19% 107
2026
Q1 		$543K Buy
15,267
+281
+2% +$9K 0.19% 110
2025
Q4 		$498K Buy
+14,986
New +$430K 0.19% 108

Other funds holding UMMA

RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Compass Capital Corp's UMMA Position: Q2 2026 in Review

Compass Capital Corp held its Wahed Dow Jones Islamic World ETF (UMMA) position steady in Q2 2026 at 15,267 shares worth $575K. The position accounts for 0.19% of the portfolio, ranked #107.

Compass Capital Corp first reported a position in UMMA in Q4 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold UMMA as of Q2 2026.

  • Compass Capital Corp held 15,267 shares of Wahed Dow Jones Islamic World ETF worth $575K as of Q2 2026.
  • Compass Capital Corp left its Wahed Dow Jones Islamic World ETF share count unchanged in Q2 2026.
  • Wahed Dow Jones Islamic World ETF made up 0.19% of Compass Capital Corp's portfolio in Q2 2026, its #107 holding.
  • Compass Capital Corp first reported a position in Wahed Dow Jones Islamic World ETF in Q4 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.