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RFG Advisory’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

RFG Advisory’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 		$5.06M Buy
128,221
+13,147
+11% +$473K 0.08% 173
2026
Q1 		$3.53M Sell
115,074
-152,239
-57% -$4.88M 0.06% 219
2025
Q4 		$7.91M Buy
267,313
+51,363
+24% +$1.47M 0.15% 106
2025
Q3 		$5.95M Buy
215,950
+38,256
+22% +$1.02M 0.12% 131
2025
Q2 		$4.73M Buy
177,694
+65,872
+59% +$1.63M 0.11% 144
2025
Q1 		$2.66M Sell
111,822
-53,095
-32% -$1.31M 0.07% 210
2024
Q4 		$3.9M Buy
164,917
+39,984
+32% +$986K 0.11% 148
2024
Q3 		$3.19M Buy
124,933
+82,626
+195% +$2.06M 0.1% 165
2024
Q2 		$1.05M Buy
+42,307
New +$1.02M 0.03% 335

Other funds holding UMMA

EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SF
SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $725M AUM 27.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

RFG Advisory's UMMA Position: Q2 2026 in Review

RFG Advisory increased its Wahed Dow Jones Islamic World ETF (UMMA) stake by 11% in Q2 2026, buying an estimated $473K and bringing the position to 128,221 shares worth $5.06M. The position accounts for 0.08% of the portfolio, ranked #173.

RFG Advisory first reported a position in UMMA in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.91M in Q4 2025. 15 funds tracked by Wall St. Rank hold UMMA as of Q2 2026.

  • RFG Advisory held 128,221 shares of Wahed Dow Jones Islamic World ETF worth $5.06M as of Q2 2026.
  • RFG Advisory bought 13,147 Wahed Dow Jones Islamic World ETF shares in Q2 2026, an estimated $473K.
  • Wahed Dow Jones Islamic World ETF made up 0.08% of RFG Advisory's portfolio in Q2 2026, its #173 holding.
  • RFG Advisory first reported a position in Wahed Dow Jones Islamic World ETF in Q2 2024 and has held it in 9 quarters since.
  • RFG Advisory's Wahed Dow Jones Islamic World ETF position peaked at $7.91M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.