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UMMAUMMA
Showing 9 of 12 quarters

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

Yes. Wealth Enhancement Advisory Services holds 46,168 shares of UMMA, worth $1.7M, as of its Q3 2026 13F filing. It reduced the position by 4,018 shares (-8.0%) from Q2 2026. Wealth Enhancement Advisory Services has held UMMA since Q4 2023, across 12 quarterly 13F filings.

Current Value

$1.7M

Current Shares

46,168

Total Value Change

+$679,181

Total Shares Change

+6,675

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
46,168
-8.0%
$1.7M0.0%$36.81
0
2026-Q2
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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