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 | 35,904 | $498,587 | 0.08% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 427 | $5,931 | 0.00% |
| SRS Capital Advisors, Inc. | 509 | $7,066 | 0.00% |
| HighTower Advisors, LLC | 55,307 | $769,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| CITIGROUP INC | 500 | $6,943 | 0.00% |
| Clearstead Advisors, LLC | 474 | $6,584 | 0.00% |
| MORGAN STANLEY | 1,138 | $15,803 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 30 | $407 | 0.00% |
| BANK OF MONTREAL /CAN/ | 7,336 | $117,376 | 0.00% |