Providence Capital Advisors’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

Providence Capital Advisors’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	$158K	Hold	3,998	–	–	0.02%	138
2026 Q1	$123K	Sell	3,998 -44	-1%	-$1.41K	0.02%	136
2025 Q4	$120K	Hold	4,042	–	–	0.02%	145
2025 Q3	$111K	Hold	4,042	–	–	0.02%	139
2025 Q2	$108K	Buy	+4,042	New	+$100K	0.02%	144
2024 Q4	–	Sell	-2,519	Closed	-$64.3K	–	323
2024 Q3	$64.3K	Buy	2,519 +4	+0.2%	+$99	0.01%	155
2024 Q2	$62.3K	Sell	2,515 -3	-0.1%	-$73	0.01%	152
2024 Q1	$60.5K	Buy	2,518 +1,666	+196%	+$38.6K	0.01%	149
2023 Q4	$19.4K	Buy	852 +533	+167%	+$11.2K	﹤0.01%	216
2023 Q3	$6.42K	Buy	+319	New	+$6.81K	﹤0.01%	253

Other funds holding UMMA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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 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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Providence Capital Advisors's UMMA Position: Q2 2026 in Review

Providence Capital Advisors held its Wahed Dow Jones Islamic World ETF (UMMA) position steady in Q2 2026 at 3,998 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #138.

Providence Capital Advisors first reported a position in UMMA in Q3 2023 and has held it in 10 quarters since. 50 funds tracked by Wall St. Rank hold UMMA as of Q2 2026.

Providence Capital Advisors held 3,998 shares of Wahed Dow Jones Islamic World ETF worth $158K as of Q2 2026.
Providence Capital Advisors left its Wahed Dow Jones Islamic World ETF share count unchanged in Q2 2026.
Wahed Dow Jones Islamic World ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #138 holding.
Providence Capital Advisors first reported a position in Wahed Dow Jones Islamic World ETF in Q3 2023 and has held it in 10 quarters since.
50 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.