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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
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 $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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
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
SF
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

Compass Capital Corp's UMMA Position: Q1 2026 in Review

Compass Capital Corp increased its Wahed Dow Jones Islamic World ETF (UMMA) stake by 1.9% in Q1 2026, buying an estimated $9K and bringing the position to 15,267 shares worth $543K. The position accounts for 0.19% of the portfolio, ranked #110.

Compass Capital Corp first reported a position in UMMA in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold UMMA as of Q1 2026.

  • Compass Capital Corp held 15,267 shares of Wahed Dow Jones Islamic World ETF worth $543K as of Q1 2026.
  • Compass Capital Corp bought 281 Wahed Dow Jones Islamic World ETF shares in Q1 2026, an estimated $9K.
  • Wahed Dow Jones Islamic World ETF made up 0.19% of Compass Capital Corp's portfolio in Q1 2026, its #110 holding.
  • Compass Capital Corp first reported a position in Wahed Dow Jones Islamic World ETF in Q4 2025 and has held it in 2 quarters since.
  • 37 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.