Capital Advisors, Ltd. LLC - LISTED FD TR ownership

LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 78 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q4 2022$1,771
-100.0%
123,725
-68.4%
0.31%
-69.1%
Q3 2022$5,116,000
-9.4%
392,0000.0%1.00%
-5.9%
Q2 2022$5,649,000
-27.9%
392,0000.0%1.06%
-18.7%
Q1 2022$7,832,000
-19.5%
392,0000.0%1.30%
-17.1%
Q4 2021$9,733,000392,0001.57%
Other shareholders
LISTED FD TR shareholders Q2 2022
NameSharesValueWeighting ↓
Capital Advisors, Ltd. LLC 392,000$5,116,0001.00%
VALLEY NATIONAL ADVISERS INC 8,580$122,0000.02%
FLOW TRADERS U.S. LLC 29,959$391,0000.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,163$54,0000.02%
TILIA FIDUCIARY PARTNERS, INC. 954$13,0000.01%
Stephens Consulting, LLC 912$11,9020.01%
Fortis Advisors, LLC 1,000$13,0000.01%
Cetera Advisors LLC 10,829$141,0000.00%
OPPENHEIMER & CO INC 13,390$175,0000.00%
HighMark Wealth Management LLC 290$4,0000.00%
View complete list of LISTED FD TR shareholders