LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 8 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 62,997 | $1,878,526 | 1.09% |
| Weaver Consulting Group | 71,616 | $2,101,238 | 1.07% |
| Capital Investment Advisory Services, LLC | 8,854 | $259,792 | 0.03% |
| OLD MISSION CAPITAL LLC | 23,812 | $698,655 | 0.02% |
| Kestra Advisory Services, LLC | 22,910 | $672,191 | 0.01% |
| HARBOUR INVESTMENTS, INC. | 1,100 | $32,275 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $2,935 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 4,350 | $128,000 | 0.00% |
| Aptus Capital Advisors, LLC | 120 | $3,521 | 0.00% |