LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 13 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $196 | -99.8% | 6 | -99.8% | 0.00% | – |
| Q1 2023 | $87,637 | +126.6% | 2,845 | +115.9% | 0.00% | – |
| Q4 2022 | $38,670 | +3767.0% | 1,318 | +2536.0% | 0.00% | – |
| Q3 2022 | $1,000 | -97.8% | 50 | -96.6% | 0.00% | – |
| Q1 2022 | $46,000 | +27.8% | 1,468 | +32.4% | 0.00% | – |
| Q4 2021 | $36,000 | -2.7% | 1,109 | -10.3% | 0.00% | – |
| Q2 2021 | $37,000 | +516.7% | 1,236 | +554.0% | 0.00% | – |
| Q1 2021 | $6,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 62,997 | $1,878,526 | 1.09% |
| Weaver Consulting Group | 71,616 | $2,101,238 | 1.07% |
| Capital Investment Advisory Services, LLC | 8,854 | $259,792 | 0.03% |
| OLD MISSION CAPITAL LLC | 23,812 | $698,655 | 0.02% |
| Kestra Advisory Services, LLC | 22,910 | $672,191 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,100 | $32,275 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $2,935 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,350 | $128,000 | 0.00% |
| Aptus Capital Advisors, LLC | 120 | $3,521 | 0.00% |