LISTED FD TR's ticker is NVMZ and the CUSIP is 53656F680. A total of 3 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $434,907 | +95.9% | 12,916 | +84.3% | 0.01% | +125.0% |
| Q1 2023 | $222,002 | -70.5% | 7,007 | -72.0% | 0.00% | -81.0% |
| Q4 2022 | $753,153 | -2.1% | 25,050 | -8.8% | 0.02% | -12.5% |
| Q3 2022 | $769,000 | +160.7% | 27,471 | +169.9% | 0.02% | +200.0% |
| Q2 2022 | $295,000 | -31.2% | 10,177 | -23.4% | 0.01% | -33.3% |
| Q1 2022 | $429,000 | +15.9% | 13,294 | +19.8% | 0.01% | -20.0% |
| Q4 2021 | $370,000 | +28.0% | 11,093 | +18.5% | 0.02% | +25.0% |
| Q3 2021 | $289,000 | -4.0% | 9,361 | -10.0% | 0.01% | -29.4% |
| Q1 2021 | $301,000 | – | 10,398 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 90,815 | $2,632,000 | 1.60% |
| Weaver Consulting Group | 14,775 | $428,000 | 0.24% |
| Castleview Partners, LLC | 6,717 | $190,584,000 | 0.15% |
| Strategic Blueprint, LLC | 33,033 | $957,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 11,650 | $338,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 10,177 | $295,000 | 0.01% |
| Kestra Advisory Services, LLC | 15,203 | $441,000 | 0.01% |
| Spire Wealth Management | 1,525 | $44,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,562 | $335,000 | 0.00% |
| UBS Group AG | 743 | $22,000 | 0.00% |