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Wahed Dow Jones Islamic World ETF
UMMA

Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
26
Valeo Financial Advisors
Indiana
$336K +$306K +8,502 New
HighTower Advisors
27
HighTower Advisors
Illinois
$295K +$269K +7,483 New
FIM
28
Freedom Investment Management
Connecticut
$281K +$256K +7,110 New
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$266K +$243K +6,742 New
CPA
30
Capital Performance Advisors
California
$257K +$235K +6,522 New
MML Investors Services
31
MML Investors Services
Massachusetts
$231K +$211K +5,851 New
SC
32
Sepio Capital
Utah
$211K +$193K +5,350 New
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$162K +$89.3K +2,482 +153%
PCA
34
Providence Capital Advisors
North Carolina
$158K – – –
Fifth Third Bancorp
35
Fifth Third Bancorp
Ohio
$157K – – –
UB
36
UMB Bank
Missouri
$128K +$117K +3,241 New
IA
37
IFP Advisors
Florida
$113K +$3.6K +100 +4%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$92K -$421K -11,692 -83%
SAM
39
Smartleaf Asset Management
Massachusetts
$78.3K – – –
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$68.2K – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$54.6K +$49.7K +1,382 New
SPIA
42
Steward Partners Investment Advisory
New York
$47.5K +$7.2K +200 +20%
LFG
43
Larson Financial Group
Missouri
$47.4K +$12.4K +344 +40%
JP Morgan Chase
44
JP Morgan Chase
New York
$47.1K +$43.6K +1,210 New
PCFFS
45
Pacific Center for Financial Services
California
$36.3K – – –
UBS Group
46
UBS Group
Switzerland
$35K -$93.8K -2,606 -75%
TWC
47
TD Waterhouse Canada
Ontario, Canada
$19.5K +$18.5K +513 New
NL
48
NVWM LLC
Pennsylvania
$1.22K +$468 +13 +72%
Vanguard Advisers Inc
49
Vanguard Advisers Inc
Pennsylvania
$197 – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$39 +$36 +1 New
1
2
3