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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 75,786 | $2,373,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 64,655 | $1,983,000 | 1.14% |
| Strategic Blueprint, LLC | 57,074 | $1,787,000 | 0.21% |
| Diversified, LLC | 9,305 | $291,000 | 0.12% |
| Castleview Partners, LLC | 5,907 | $184,000 | 0.11% |
| Kestra Advisory Services, LLC | 17,192 | $538,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,076 | $973,000 | 0.00% |
| Aptus Capital Advisors, LLC | 1,120 | $35,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,564 | $581,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% |