LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 80 filers reported holding LISTED FD TR in Q2 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $809,804 | -2.7% | 26,603 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $832,050 | -74.9% | 27,218 | -74.7% | 0.00% | -83.3% |
| Q1 2023 | $3,312,242 | -57.0% | 107,401 | -56.1% | 0.01% | -60.0% |
| Q4 2022 | $7,698,213 | +12.6% | 244,542 | -0.5% | 0.02% | 0.0% |
| Q3 2022 | $6,838,000 | -20.1% | 245,711 | -18.1% | 0.02% | -21.1% |
| Q2 2022 | $8,562,000 | +25.1% | 299,986 | +46.0% | 0.02% | +46.2% |
| Q1 2022 | $6,842,000 | +6.5% | 205,413 | -0.2% | 0.01% | +8.3% |
| Q4 2021 | $6,425,000 | +13.9% | 205,870 | +6.5% | 0.01% | +9.1% |
| Q3 2021 | $5,643,000 | -9.0% | 193,245 | -6.4% | 0.01% | -15.4% |
| Q2 2021 | $6,204,000 | – | 206,438 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Wealth Partners, LLC | 77,492 | $2,512 | 15.53% |
| One Charles Private Wealth Services, LLC | 385,090 | $12,122,629 | 7.85% |
| TMD Wealth Management, LLC | 432,575 | $13,617,475 | 6.06% |
| EQUITABLE TRUST CO | 2,313,028 | $72,814,122 | 5.74% |
| INTREPID FAMILY OFFICE LLC | 60,000 | $1,888,800 | 4.74% |
| Fiduciary Planning LLC | 240,260 | $7,563 | 3.67% |
| Lowe Wealth Advisors, LLC | 193,869 | $6,102,984 | 3.37% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 61,080 | $1,922,813 | 3.30% |
| New England Private Wealth Advisors LLC | 445,837 | $14,034,912 | 2.98% |
| Engrave Wealth Partners LLC | 261,914 | $8,404,817 | 2.92% |