EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $301 | -0.3% | 11,801 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $302 | +32.5% | 11,446 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $228 | -99.9% | 8,779 | -4.5% | 0.00% | 0.0% |
| Q3 2022 | $237,000 | -11.2% | 9,190 | -6.7% | 0.00% | 0.0% |
| Q2 2022 | $267,000 | +7.2% | 9,846 | +14.2% | 0.00% | 0.0% |
| Q1 2022 | $249,000 | -31.4% | 8,619 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $363,000 | -1.6% | 11,488 | -0.2% | 0.00% | -50.0% |
| Q3 2021 | $369,000 | -2.4% | 11,513 | -0.9% | 0.00% | 0.0% |
| Q2 2021 | $378,000 | +2.7% | 11,612 | +2.3% | 0.00% | 0.0% |
| Q1 2021 | $368,000 | +26.0% | 11,355 | +24.0% | 0.00% | +100.0% |
| Q4 2020 | $292,000 | +4.3% | 9,155 | -1.3% | 0.00% | -50.0% |
| Q3 2020 | $280,000 | +13.4% | 9,274 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $247,000 | – | 8,422 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,053 | $1,316,408,000 | 0.49% |
| SFI Advisors, LLC | 7,759 | $200,000 | 0.23% |
| Benedetti & Gucer, Inc. | 10,600 | $273,000 | 0.22% |
| Summit Financial, LLC | 31,919 | $823,035,000 | 0.08% |
| FLOW TRADERS U.S. LLC | 37,907 | $977,000 | 0.05% |
| Ausdal Financial Partners, Inc. | 9,739 | $251,000 | 0.04% |
| Activest Wealth Management | 3,965 | $102,000 | 0.03% |
| Oxler Private Wealth LLC | 500 | $56,500,000 | 0.03% |
| First National Bank of South Miami | 1,397 | $36,000 | 0.03% |
| Sigma Planning Corp | 26,710 | $689,000 | 0.03% |