SageOak Financial’s Wahed Dow Jones Islamic World ETF UMMA Stock Holding History

SageOak Financial’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	$932K	Sell	23,615 -1,283	-5%	-$46.2K	0.61%	19
2026 Q1	$763K	Sell	24,898 -530	-2%	-$17K	0.54%	21
2025 Q4	$753K	Sell	25,428 -838	-3%	-$24K	0.54%	20
2025 Q3	$724K	Buy	26,266 +175	+0.7%	+$4.67K	0.53%	21
2025 Q2	$695K	Buy	26,091 +1,645	+7%	+$40.8K	0.56%	21
2025 Q1	$582K	Buy	24,446 +3,012	+14%	+$74.6K	0.52%	19
2024 Q4	$507K	Buy	+21,434	New	+$529K	0.46%	31

Other funds holding UMMA

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $308M AUM 41.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

SageOak Financial's UMMA Position: Q2 2026 in Review

SageOak Financial reduced its Wahed Dow Jones Islamic World ETF (UMMA) stake by 5.2% in Q2 2026, selling an estimated $46.2K and leaving 23,615 shares worth $932K. The position accounts for 0.61% of the portfolio, ranked #19.

SageOak Financial first reported a position in UMMA in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold UMMA as of Q2 2026.

SageOak Financial held 23,615 shares of Wahed Dow Jones Islamic World ETF worth $932K as of Q2 2026.
SageOak Financial sold 1,283 Wahed Dow Jones Islamic World ETF shares in Q2 2026, an estimated $46.2K.
Wahed Dow Jones Islamic World ETF made up 0.61% of SageOak Financial's portfolio in Q2 2026, its #19 holding.
SageOak Financial first reported a position in Wahed Dow Jones Islamic World ETF in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Wahed Dow Jones Islamic World ETF as of Q2 2026.

Based on SageOak Financial's 13F filing for Q2 2026, filed 14 Jul 2026.