EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $386,000 | +40.9% | 11,502 | +42.1% | 0.00% | 0.0% |
| Q3 2019 | $274,000 | +5.4% | 8,095 | +7.1% | 0.00% | 0.0% |
| Q2 2019 | $260,000 | +61.5% | 7,561 | +63.6% | 0.00% | +100.0% |
| Q1 2019 | $161,000 | +151.6% | 4,622 | +144.3% | 0.00% | 0.0% |
| Q4 2018 | $64,000 | -28.1% | 1,892 | -22.3% | 0.00% | 0.0% |
| Q3 2018 | $89,000 | – | 2,435 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,807 | $1,494,000 | 0.47% |
| Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
| SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
| Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
| Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
| Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
| First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |