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UMMAUMMA
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Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in LISTED FDS TR

MERCER GLOBAL ADVISORS INC /ADV holds 114,041 shares of UMMA (LISTED FDS TR), worth $4.5M as of 2026-Q2. The position was increased (+4.4% shares). UMMA represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$4.5M

Current Shares

114,041

Total Value Change

+$3.5M

Total Shares Change

+74,795

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
114,041
+4.4%
$4.5M0.0%$39.48
28
2026-Q1
Decreased
109,265
-1.7%
$3.3M0.0%$32.47
0
2025-Q4
Increased
111,141
+52.1%
$3.3M0.0%$29.74
37
2025-Q3
Increased
73,083
+13.6%
$2M0.0%$27.25
29
2025-Q2
Increased
64,339
+37.6%
$1.7M0.0%$26.38
34
2025-Q1
Increased
46,747
+13.8%
$1.1M0.0%$23.82
29
2024-Q4
Increased
41,064
+4.6%
$970,7530.0%$23.29
26
2024-Q3
Increased
39,246
+1.6%
$999,9880.0%$25.51
25

Other major holders of UMMA: JANE STREET GROUP, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC

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