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 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 $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 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

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

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

Providence Capital Advisors reduced its Wahed Dow Jones Islamic World ETF (UMMA) stake by 1.1% in Q1 2026, selling an estimated $1.41K and leaving 3,998 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #136.

Providence Capital Advisors first reported a position in UMMA in Q3 2023 and has held it in 9 quarters since. 37 funds tracked by Wall St. Rank hold UMMA as of Q1 2026.

Providence Capital Advisors held 3,998 shares of Wahed Dow Jones Islamic World ETF worth $123K as of Q1 2026.
Providence Capital Advisors sold 44 Wahed Dow Jones Islamic World ETF shares in Q1 2026, an estimated $1.41K.
Wahed Dow Jones Islamic World ETF made up 0.02% of Providence Capital Advisors's portfolio in Q1 2026, its #136 holding.
Providence Capital Advisors first reported a position in Wahed Dow Jones Islamic World ETF in Q3 2023 and has held it in 9 quarters since.
37 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q1 2026.

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