LISTED FD TR's ticker is OVLH and the CUSIP is 53656F581.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,237,539 | -62.5% | 83,513 | -61.1% | 0.43% | -60.8% |
| Q2 2023 | $5,969,515 | +12.6% | 214,492 | +5.6% | 1.11% | -32.6% |
| Q1 2023 | $5,300,347 | +15.2% | 203,022 | +12.9% | 1.64% | +11.8% |
| Q4 2022 | $4,602,308 | +49.0% | 179,825 | +41.0% | 1.47% | +21.3% |
| Q3 2022 | $3,089,000 | -34.2% | 127,556 | -32.1% | 1.21% | -55.0% |
| Q2 2022 | $4,697,000 | +309.5% | 187,864 | +364.9% | 2.70% | +360.9% |
| Q1 2022 | $1,147,000 | – | 40,408 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 2,573,232 | $71,615,362 | 8.18% |
| Bison Wealth, LLC | 214,492 | $5,969,515 | 1.11% |
| Family Asset Management, LLC | 6,219 | $173,080 | 0.12% |
| Consolidated Portfolio Review Corp | 14,514 | $403,938 | 0.10% |
| GTS SECURITIES LLC | 23,438 | $652,303 | 0.02% |
| JPMORGAN CHASE & CO | 7,256 | $201,941 | 0.00% |
| UBS Group AG | 83 | $2,310 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |