LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 7 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $432,666 | -30.4% | 13,229 | -34.4% | 0.01% | -25.0% |
| Q1 2023 | $621,247 | -11.1% | 20,168 | -15.3% | 0.01% | -40.0% |
| Q4 2022 | $698,655 | +210.5% | 23,812 | +199.7% | 0.02% | +233.3% |
| Q2 2022 | $225,000 | -28.1% | 7,946 | -18.1% | 0.01% | -53.8% |
| Q4 2021 | $313,000 | -27.0% | 9,701 | -32.0% | 0.01% | -23.5% |
| Q3 2021 | $429,000 | -47.0% | 14,275 | -47.8% | 0.02% | -37.0% |
| Q2 2021 | $810,000 | +173.6% | 27,335 | +124.6% | 0.03% | +17.4% |
| Q3 2020 | $296,000 | – | 12,173 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 75,786 | $2,373,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 64,655 | $1,983,000 | 1.14% |
| Strategic Blueprint, LLC | 57,074 | $1,787,000 | 0.21% |
| Diversified, LLC | 9,305 | $291,000 | 0.12% |
| Castleview Partners, LLC | 5,907 | $184,000 | 0.11% |
| Kestra Advisory Services, LLC | 17,192 | $538,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,076 | $973,000 | 0.00% |
| Aptus Capital Advisors, LLC | 1,120 | $35,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,564 | $581,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% |