LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 27 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,780 | -15.3% | 14,175 | -17.8% | 0.00% | -25.0% |
| Q1 2023 | $303,267 | +15.6% | 17,236 | +12.8% | 0.00% | +33.3% |
| Q4 2022 | $262,367 | -4.2% | 15,285 | -6.1% | 0.00% | -25.0% |
| Q3 2022 | $274,000 | -40.3% | 16,285 | -39.5% | 0.00% | -42.9% |
| Q2 2022 | $459,000 | -19.5% | 26,910 | -11.2% | 0.01% | -12.5% |
| Q1 2022 | $570,000 | – | 30,310 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 580,431 | $9,891,000 | 10.16% |
| TCWP LLC | 205,299 | $3,498,000 | 0.74% |
| Claybrook Capital, LLC | 66,000 | $1,125,000 | 0.66% |
| Clearview Wealth Advisors LLC | 34,323 | $585,000 | 0.44% |
| Beacon Pointe Advisors, LLC | 1,096,239 | $18,680,000 | 0.39% |
| Clear Creek Financial Management, LLC | 52,783 | $899,000 | 0.19% |
| CreativeOne Wealth, LLC | 166,580 | $2,839,000 | 0.15% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 11,483 | $196,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,029 | $563,000 | 0.09% |
| CGN Advisors LLC | 11,117 | $189,000 | 0.05% |