Sepio Capital’s Wahed FTSE USA Shariah ETF HLAL Stock Holding History

Sepio Capital’s Portfolio HLAL Stock Details HLAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	6,717 -1,591	-19%	-$98.8K	0.02%	282
2025 Q4	$515K	Buy	8,308 +2,080	+33%	+$127K	0.03%	240
2025 Q3	$370K	Buy	6,228 +16	+0.3%	+$898	0.02%	249
2025 Q2	$332K	Buy	6,212 +2	+0%	+$99	0.02%	239
2025 Q1	$303K	Sell	6,210 -439	-7%	-$22.9K	0.02%	253
2024 Q4	$351K	Buy	6,649 +10	+0.2%	+$527	0.03%	244
2024 Q3	$347K	Buy	6,639 +25	+0.4%	+$1.27K	0.03%	241
2024 Q2	$335K	Sell	6,614 -476	-7%	-$23.1K	0.03%	237
2024 Q1	$343K	Buy	+7,090	New	+$332K	0.03%	239

Other funds holding HLAL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

FFA

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Sepio Capital's HLAL Position: Q1 2026 in Review

Sepio Capital reduced its Wahed FTSE USA Shariah ETF (HLAL) stake by 19% in Q1 2026, selling an estimated $98.8K and leaving 6,717 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #282.

Sepio Capital first reported a position in HLAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $515K in Q4 2025. 55 funds tracked by Wall St. Rank hold HLAL as of Q1 2026.

Sepio Capital held 6,717 shares of Wahed FTSE USA Shariah ETF worth $398K as of Q1 2026.
Sepio Capital sold 1,591 Wahed FTSE USA Shariah ETF shares in Q1 2026, an estimated $98.8K.
Wahed FTSE USA Shariah ETF made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #282 holding.
Sepio Capital first reported a position in Wahed FTSE USA Shariah ETF in Q1 2024 and has held it in 9 quarters since.
Sepio Capital's Wahed FTSE USA Shariah ETF position peaked at $515K in Q4 2025.
55 funds tracked by Wall St. Rank held Wahed FTSE USA Shariah ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.