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UMMAUMMA
Showing 8 of 11 quarters

Position history for WEALTH ENHANCEMENT ADVISORY SERVICES, LLCWEALTH ENHANCEMENT ADVISORY SERVICES, LLC's holdings in LISTED FDS TR

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds 50,186 shares of UMMA (LISTED FDS TR), worth $1.9M as of 2026-Q2. The position was increased (+25.3% shares). UMMA represents 0.0% of WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio.

Current Value

$1.9M

Current Shares

50,186

Total Value Change

+$882,006

Total Shares Change

+10,693

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
50,186
+25.3%
$1.9M0.0%$39.48
32
2026-Q1
Decreased
40,054
-30.3%
$1.2M0.0%$32.47
0
2025-Q4
Decreased
57,493
-15.0%
$1.8M0.0%$29.74
0
2025-Q3
Increased
67,616
+7.1%
$1.9M0.0%$27.25
28
2025-Q2
Increased
63,128
+8.1%
$1.7M0.0%$26.38
28
2025-Q1
Decreased
58,392
-1.4%
$1.4M0.0%$23.82
0
2024-Q4
Increased
59,189
+49.9%
$1.4M0.0%$23.29
35
2024-Q3
Increased
39,493
+22.3%
$1M0.0%$25.51
30

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

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