LISTED FD TR's ticker is OVS and the CUSIP is 53656F888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,174,677 | +11.5% | 75,871 | +19.9% | 0.42% | +16.6% |
| Q2 2023 | $1,950,230 | +13.7% | 63,260 | +3.9% | 0.36% | -32.0% |
| Q1 2023 | $1,714,932 | -2.1% | 60,860 | +7.7% | 0.53% | -4.8% |
| Q4 2022 | $1,750,984 | +135.7% | 56,488 | +103.1% | 0.56% | +91.4% |
| Q3 2022 | $743,000 | +45.4% | 27,819 | +58.0% | 0.29% | -0.3% |
| Q2 2022 | $511,000 | -36.5% | 17,611 | -23.7% | 0.29% | -28.7% |
| Q1 2022 | $805,000 | +11400.0% | 23,067 | +11433.5% | 0.41% | +13600.0% |
| Q3 2021 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 558,047 | $9,276,000 | 2.05% |
| OSAIC HOLDINGS, INC. | 4,567 | $81,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 307 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,163 | $342,000 | 0.00% |