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UMMAUMMA
6 quarters

Position history for Financial Engines Advisors L.L.C.Financial Engines Advisors L.L.C.'s holdings in LISTED FDS TR

Financial Engines Advisors L.L.C. holds 10,454 shares of UMMA (LISTED FDS TR), worth $412,672 as of 2026-Q2. The position was decreased (-1.3% shares). UMMA represents 0.0% of Financial Engines Advisors L.L.C.'s portfolio.

Current Value

$412,672

Current Shares

10,454

Total Value Change

+$169,672

Total Shares Change

+249

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,454
-1.3%
$412,6720.0%$39.48
0
2026-Q1
Decreased
10,589
-0.5%
$324,5950.0%$32.47
0
2025-Q4
Unchanged
10,644
0.0%
$315,1420.0%$29.74
0
2025-Q3
Increased
10,644
+2.6%
$293,3490.0%$27.25
24
2025-Q2
Increased
10,370
+1.6%
$276,0000.0%$26.38
24
2025-Q1
New
10,205
-
$243,0000.0%$23.82
32

Other major holders of UMMA: MERCER GLOBAL ADVISORS INC /ADV, JANE STREET GROUP, LLC, MORGAN STANLEY

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