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UMMA

17 quarters

Position history for Royal Bank of CanadaRoyal Bank of Canada's holdings in LISTED FDS TR

Yes. Royal Bank of Canada holds 2,331 shares of UMMA, worth $92,000, as of its Q2 2026 13F filing. It reduced the position by 11,692 shares (-83.4%) from Q1 2026. Royal Bank of Canada has held UMMA since Q2 2022, across 17 quarterly 13F filings.

Current Value

$92,000

Current Shares

2,331

Total Value Change

+$59,000

Total Shares Change

+603

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2,331
-83.4%
$92,0000.0%$39.48
0
2026-Q1
Decreased
14,023
-5.4%
$430,0000.0%$32.47
0
2025-Q4
Increased
14,825
+13.0%
$439,0000.0%$29.74
27
2025-Q3
Increased
13,117
+66.1%
$362,0000.0%$27.34
35
2025-Q2
Increased
7,895
+22.7%
$210,0000.0%$26.21
19
2025-Q1
Increased
6,433
+459.4%
$153,0000.0%$23.42
25
2024-Q4
Unchanged
1,150
0.0%
$27,0000.0%$23.19
0
2024-Q3
Unchanged
1,150
0.0%
$29,0000.0%$25.04
0
2024-Q2
Unchanged
1,150
0.0%
$28,0000.0%$24.17
0
2024-Q1
Decreased
1,150
-93.0%
$28,0000.0%$23.42
0
2023-Q4
Increased
16,332
+1261.0%
$372,0000.0%$22.16
38
2023-Q3
Decreased
1,200
-96.8%
$24,0000.0%$19.53
0
2023-Q2
Increased
37,220
+69.1%
$819,0000.0%$21.36
37
2023-Q1
Increased
22,014
+1695.6%
$471,0000.0%$20.68
39
2022-Q4
Increased
1,226
+285.5%
$23,0000.0%$18.64
21
2022-Q3
Decreased
318
-81.6%
$5,0000.0%$16.10
0
2022-Q2
New
1,728
-
$33,0000.0%$18.20
30

Other major holders of UMMA: Mercer Global Advisors Inc., Jane Street Group, LLC, Morgan Stanley

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