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

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

SageOak Financial Tulsa, Oklahoma $154M AUM 14.65% 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. 50 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.
50 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.