Osaic Holdings
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Osaic Holdings’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

Osaic Holdings’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
2023
Q3 		– Sell
-1,997
Closed -$44K – 7544
2023
Q2 		$44K Buy
+1,997
New +$43.1K ﹤0.01% 5020
2022
Q4 		– Sell
-131
Closed -$2K – 7435
2022
Q3 		$2K Buy
+131
New +$2.5K ﹤0.01% 6843

Other funds holding UMMA

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EWM
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AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Osaic Holdings's UMMA Position: Q3 2023 in Review

Osaic Holdings sold out of Wahed Dow Jones Islamic World ETF (UMMA) in Q3 2023, closing a stake of 1,997 shares — an estimated $44K sold.

Osaic Holdings first reported a position in UMMA in Q3 2022 and held it in 2 quarters. The position peaked at $44K in Q2 2023. 11 funds tracked by Wall St. Rank hold UMMA as of Q3 2023.

  • Osaic Holdings reported no remaining Wahed Dow Jones Islamic World ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,997 Wahed Dow Jones Islamic World ETF shares in Q3 2023, an estimated $44K.
  • Osaic Holdings first reported a position in Wahed Dow Jones Islamic World ETF in Q3 2022 and held it in 2 quarters.
  • Osaic Holdings's Wahed Dow Jones Islamic World ETF position peaked at $44K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.