EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,202,759 | +38.0% | 47,166 | +42.7% | 0.00% | 0.0% |
| Q1 2023 | $871,380 | -18.5% | 33,049 | -19.8% | 0.00% | 0.0% |
| Q4 2022 | $1,069,165 | -7.4% | 41,221 | -7.8% | 0.00% | -33.3% |
| Q3 2022 | $1,154,000 | -24.3% | 44,721 | -21.4% | 0.00% | 0.0% |
| Q2 2022 | $1,525,000 | -12.1% | 56,867 | -5.5% | 0.00% | 0.0% |
| Q1 2022 | $1,735,000 | -14.2% | 60,150 | -6.0% | 0.00% | -25.0% |
| Q4 2021 | $2,021,000 | -23.6% | 63,982 | -22.6% | 0.00% | -33.3% |
| Q3 2021 | $2,647,000 | -2.1% | 82,663 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $2,705,000 | +79.3% | 83,143 | +78.8% | 0.01% | +50.0% |
| Q1 2021 | $1,509,000 | +46.8% | 46,504 | +44.4% | 0.00% | +33.3% |
| Q4 2020 | $1,028,000 | +115.1% | 32,212 | +103.1% | 0.00% | +200.0% |
| Q3 2020 | $478,000 | +37.4% | 15,863 | +33.9% | 0.00% | 0.0% |
| Q2 2020 | $348,000 | -52.7% | 11,847 | -59.9% | 0.00% | -66.7% |
| Q1 2020 | $735,000 | – | 29,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NWAM LLC | 33,172 | $1,058,000 | 0.12% |
| First National Bank of South Miami | 3,112 | $99,000 | 0.08% |
| Ausdal Financial Partners, Inc. | 10,580 | $338,000 | 0.07% |
| Arden Trust Co | 10,726 | $342,000 | 0.06% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $203,000 | 0.05% |
| Tidal Investments LLC | 15,720 | $501,000 | 0.04% |
| Hilltop Holdings Inc. | 7,463 | $238,000 | 0.03% |
| Sigma Planning Corp | 26,799 | $855,000 | 0.03% |
| Steward Partners Investment Advisory, LLC | 15,531 | $495,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,150 | $69,000 | 0.01% |