LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 15 filers reported holding LISTED FD TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,411 | +46.5% | 6,540 | +50.3% | 0.00% | – |
| Q2 2023 | $142,264 | +6.2% | 4,350 | 0.0% | 0.00% | – |
| Q1 2023 | $133,989 | +4.7% | 4,350 | 0.0% | 0.00% | – |
| Q4 2022 | $128,000 | -27.7% | 4,350 | -31.5% | 0.00% | – |
| Q3 2022 | $177,000 | +221.8% | 6,350 | +225.6% | 0.00% | – |
| Q2 2022 | $55,000 | -9.8% | 1,950 | 0.0% | 0.00% | – |
| Q1 2022 | $61,000 | -3.2% | 1,950 | 0.0% | 0.00% | – |
| Q4 2021 | $63,000 | -29.2% | 1,950 | -33.9% | 0.00% | – |
| Q3 2021 | $89,000 | +78.0% | 2,950 | +73.5% | 0.00% | – |
| Q2 2021 | $50,000 | +6.4% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $47,000 | +4.4% | 1,700 | 0.0% | 0.00% | – |
| Q4 2020 | $45,000 | +9.8% | 1,700 | 0.0% | 0.00% | – |
| Q3 2020 | $41,000 | – | 1,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 63,313 | $2,045,000 | 1.12% |
| Weaver Consulting Group | 66,786 | $2,157,000 | 1.04% |
| Strategic Blueprint, LLC | 57,909 | $1,870,000 | 0.24% |
| Diversified, LLC | 10,108 | $326,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 9,701 | $313,000 | 0.01% |
| Castleview Partners, LLC | 31,582 | $978,000 | 0.01% |
| Kestra Advisory Services, LLC | 12,863 | $415,000 | 0.00% |
| NEXT Financial Group, Inc | 1,384 | $45,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,600 | $52,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,055 | $453,000 | 0.00% |