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UMMAUMMA
6 quarters

Position history for Allworth Financial LPAllworth Financial LP's holdings in LISTED FDS TR

Allworth Financial LP holds 12,477 shares of UMMA (LISTED FDS TR), worth $492,527 as of 2026-Q2. The position was increased (+25.4% shares). UMMA represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$492,527

Current Shares

12,477

Total Value Change

+$464,541

Total Shares Change

+11,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,477
+25.4%
$492,5270.0%$39.48
30
2026-Q1
Increased
9,954
+36.9%
$305,1250.0%$32.47
31
2025-Q4
Increased
7,270
+516.6%
$215,2500.0%$29.74
37
2025-Q3
Increased
1,179
+0.9%
$32,4910.0%$27.25
20
2025-Q2
Unchanged
1,169
0.0%
$31,1430.0%$26.38
0
2025-Q1
New
1,169
-
$27,9860.0%$23.82
27

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

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