LISTED FD TR

Ticker: UMMA CUSIP: 53656F268 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RFG Advisory, LLC267,313$7,914
MERCER GLOBAL ADVISORS INC /ADV111,141$3,291
CITADEL ADVISORS LLC78,701$2,330
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC57,493$1,787
SUSQUEHANNA INTERNATIONAL GROUP, LLP51,347$1,520
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management48,263$1,429
MORGAN STANLEY46,960$1,390
Apollon Wealth Management, LLC28,813$853
SageOak Financial, LLC25,428$753
Farther Finance Advisors, LLC24,162$715
COMPASS CAPITAL CORP /MA/ /ADV14,986$498
ROYAL BANK OF CANADA14,825$439
Purpose Unlimited Inc.14,593$431
Financial Engines Advisors L.L.C.10,644$315
IFG Advisors, LLC9,725$288
Courage Miller Partners, LLC9,687$287
ENVESTNET ASSET MANAGEMENT INC9,556$283
Y.D. More Investments Ltd9,450$280
JONES FINANCIAL COMPANIES LLLP8,458$250
Strengthening Families & Communities, LLC8,227$244
Allworth Financial LP7,270$215
Main Street Financial Solutions, LLC7,018$208
Providence Capital Advisors, LLC4,042$120
COMERICA BANK3,980$118
IFP Advisors, Inc2,031$60
Smartleaf Asset Management LLC2,010$60
NATIONAL BANK OF CANADA /FI/1,785$53
BANK OF MONTREAL /CAN/1,625$48
Pacific Center for Financial Services919$25
Larson Financial Group LLC820$24
UBS Group AG740$22
Total (31 institutions)882,012$26,250