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 Q3	$4.5M	Sell	122,241 -5,980	-5%	-$221K	0.06%	206
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

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SageOak Financial Tulsa, Oklahoma $154M AUM 8.16% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

RFG Advisory's UMMA Position: Q3 2026 in Review

RFG Advisory reduced its Wahed Dow Jones Islamic World ETF (UMMA) stake by 4.7% in Q3 2026, selling an estimated $221K and leaving 122,241 shares worth $4.5M. The position accounts for 0.06% of the portfolio, ranked #206.

RFG Advisory first reported a position in UMMA in Q2 2024 and has held it in 10 quarters since. The position peaked at $7.91M in Q4 2025. 27 funds tracked by Wall St. Rank hold UMMA as of Q3 2026.

RFG Advisory held 122,241 shares of Wahed Dow Jones Islamic World ETF worth $4.5M as of Q3 2026.
RFG Advisory sold 5,980 Wahed Dow Jones Islamic World ETF shares in Q3 2026, an estimated $221K.
Wahed Dow Jones Islamic World ETF made up 0.06% of RFG Advisory's portfolio in Q3 2026, its #206 holding.
RFG Advisory first reported a position in Wahed Dow Jones Islamic World ETF in Q2 2024 and has held it in 10 quarters since.
RFG Advisory's Wahed Dow Jones Islamic World ETF position peaked at $7.91M in Q4 2025.
27 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.