Concourse Financial Group Securities’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Concourse Financial Group Securities’s Portfolio HLAL Stock Details HLAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,887	Closed	-$197K	–	2303
2024 Q2	$197K	Buy	3,887 +4	+0.1%	+$194	0.01%	695
2024 Q1	$188K	Hold	3,883	–	–	0.01%	697
2023 Q4	$177K	Buy	3,883 +12	+0.3%	+$516	0.01%	691
2023 Q3	$160K	Buy	3,871 +2	+0.1%	+$86	0.01%	690
2023 Q2	$166K	Buy	+3,869	New	+$156K	0.01%	700
2020 Q1	–	Sell	-7,410	Closed	-$191K	–	2215
2019 Q4	$205K	Buy	+7,410	New	+$192K	0.02%	500

Other funds holding HLAL

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

FFA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Concourse Financial Group Securities's HLAL Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of Wahed FTSE USA Shariah ETF (HLAL) in Q3 2024, closing a stake of 3,887 shares — an estimated $197K sold.

Concourse Financial Group Securities first reported a position in HLAL in Q4 2019 and held it in 6 quarters. The position peaked at $205K in Q4 2019. 39 funds tracked by Wall St. Rank hold HLAL as of Q3 2024.

Concourse Financial Group Securities reported no remaining Wahed FTSE USA Shariah ETF position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 3,887 Wahed FTSE USA Shariah ETF shares in Q3 2024, an estimated $197K.
Concourse Financial Group Securities first reported a position in Wahed FTSE USA Shariah ETF in Q4 2019 and held it in 6 quarters.
Concourse Financial Group Securities's Wahed FTSE USA Shariah ETF position peaked at $205K in Q4 2019.
39 funds tracked by Wall St. Rank held Wahed FTSE USA Shariah ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.