Providence Capital Advisors’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Providence Capital Advisors’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
2026 Q1	$131K	Sell	2,207 -37	-2%	-$2.3K	0.02%	135
2025 Q4	$139K	Hold	2,244	–	–	0.02%	140
2025 Q3	$133K	Hold	2,244	–	–	0.02%	137
2025 Q2	$120K	Buy	+2,244	New	+$112K	0.02%	142
2024 Q4	–	Sell	-1,366	Closed	-$71.5K	–	205
2024 Q3	$71.5K	Sell	1,366 -8	-0.6%	-$406	0.01%	151
2024 Q2	$69.6K	Sell	1,374 -14	-1%	-$680	0.02%	146
2024 Q1	$67.1K	Buy	1,388 +923	+198%	+$43.2K	0.01%	145
2023 Q4	$21.1K	Buy	465 +291	+167%	+$12.5K	0.01%	213
2023 Q3	$7.21K	Buy	+174	New	+$7.45K	﹤0.01%	249

Other funds holding HLAL

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

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

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

FFA

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

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

SFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FDCDDQ

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

Providence Capital Advisors's HLAL Position: Q1 2026 in Review

Providence Capital Advisors reduced its Wahed FTSE USA Shariah ETF (HLAL) stake by 1.6% in Q1 2026, selling an estimated $2.3K and leaving 2,207 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #135.

Providence Capital Advisors first reported a position in HLAL in Q3 2023 and has held it in 9 quarters since. The position peaked at $139K in Q4 2025. 55 funds tracked by Wall St. Rank hold HLAL as of Q1 2026.

Providence Capital Advisors held 2,207 shares of Wahed FTSE USA Shariah ETF worth $131K as of Q1 2026.
Providence Capital Advisors sold 37 Wahed FTSE USA Shariah ETF shares in Q1 2026, an estimated $2.3K.
Wahed FTSE USA Shariah ETF made up 0.02% of Providence Capital Advisors's portfolio in Q1 2026, its #135 holding.
Providence Capital Advisors first reported a position in Wahed FTSE USA Shariah ETF in Q3 2023 and has held it in 9 quarters since.
Providence Capital Advisors's Wahed FTSE USA Shariah ETF position peaked at $139K in Q4 2025.
55 funds tracked by Wall St. Rank held Wahed FTSE USA Shariah ETF as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.