LISTED FD TR's ticker is DIVZ and the CUSIP is 53656F474.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $471,008 | +127.0% | 17,788 | +135.6% | 0.02% | +114.3% |
| Q2 2023 | $207,486 | +169970.5% | 7,551 | +72.2% | 0.01% | +75.0% |
| Q1 2023 | $122 | -82.4% | 4,386 | -81.6% | 0.00% | -86.2% |
| Q4 2022 | $692 | -99.9% | 23,890 | -22.7% | 0.03% | +123.1% |
| Q3 2022 | $799,000 | +334.2% | 30,904 | +370.2% | 0.01% | +225.0% |
| Q2 2022 | $184,000 | -43.7% | 6,572 | -41.9% | 0.00% | -33.3% |
| Q4 2021 | $327,000 | +610.9% | 11,304 | +578.9% | 0.01% | +500.0% |
| Q3 2021 | $46,000 | -89.5% | 1,665 | -89.2% | 0.00% | -90.9% |
| Q2 2021 | $437,000 | – | 15,405 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 359,217 | $10,197,000 | 5.74% |
| Tower Research Capital LLC (TRC) | 15,405 | $437,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |