LISTED FD TR's ticker is NERD and the CUSIP is 53656F706.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $2,000 | -77.8% | 100 | -82.5% | 0.00% | – |
| Q1 2023 | $9,000 | +800.0% | 573 | +473.0% | 0.00% | – |
| Q4 2022 | $1,000 | -98.1% | 100 | -97.5% | 0.00% | – |
| Q3 2022 | $54,000 | -49.1% | 4,009 | -37.1% | 0.00% | – |
| Q2 2022 | $106,000 | -82.3% | 6,378 | -77.0% | 0.00% | – |
| Q1 2022 | $599,000 | -37.5% | 27,709 | -28.1% | 0.00% | – |
| Q4 2021 | $958,000 | +138.9% | 38,542 | +147.0% | 0.00% | – |
| Q3 2021 | $401,000 | -18.5% | 15,605 | 0.0% | 0.00% | – |
| Q2 2021 | $492,000 | -0.4% | 15,605 | +0.7% | 0.00% | – |
| Q1 2021 | $494,000 | +6.0% | 15,500 | +0.2% | 0.00% | – |
| Q4 2020 | $466,000 | +1065.0% | 15,475 | +865.4% | 0.00% | – |
| Q3 2020 | $40,000 | – | 1,603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TCG Advisory Services, LLC | 40,461 | $1,290,000 | 0.38% |
| Secure Asset Management, LLC | 7,539 | $240,000 | 0.13% |
| Ellis Investment Partners, LLC | 12,919 | $412,000 | 0.12% |
| Rikoon Group, LLC | 12,864 | $410,000 | 0.11% |
| FLOW TRADERS U.S. LLC | 29,756 | $949,000 | 0.05% |
| Belvedere Trading LLC | 17,238 | $550,000 | 0.04% |
| Gerber Kawasaki Wealth & Investment Management | 11,140 | $355,000 | 0.04% |
| Belpointe Asset Management LLC | 15,749 | $502,000 | 0.04% |
| Tidal Investments LLC | 8,166 | $260,000 | 0.01% |
| KB FINANCIAL PARTNERS, LLC | 500 | $16,000 | 0.01% |