LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. A total of 9 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,370,274 | -1.1% | 42,185 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,385,822 | +5.2% | 41,749 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $1,317,376 | +5.0% | 41,874 | +0.0% | 0.00% | -33.3% |
| Q4 2022 | $1,255,000 | +0.3% | 41,855 | -4.6% | 0.00% | 0.0% |
| Q3 2022 | $1,251,000 | -3.1% | 43,855 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $1,291,000 | -8.7% | 43,420 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,414,000 | -14.8% | 43,420 | -12.1% | 0.00% | 0.0% |
| Q4 2021 | $1,660,000 | +19.9% | 49,420 | +11.5% | 0.00% | 0.0% |
| Q3 2021 | $1,385,000 | +16.0% | 44,320 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $1,194,000 | +6.7% | 38,446 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,119,000 | +4.7% | 38,446 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,069,000 | +9.1% | 38,446 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $980,000 | – | 38,446 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 59,956 | $1,952,000 | 0.95% |
| Valtinson Bruner Financial Planning LLC | 14,107 | $449,000 | 0.26% |
| Strategic Blueprint, LLC | 65,223 | $2,124,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 47,925 | $1,560,000 | 0.04% |
| Castleview Partners, LLC | 2,009 | $65,000 | 0.04% |
| CreativeOne Wealth, LLC | 13,595 | $443,000 | 0.02% |
| Aptus Capital Advisors, LLC | 12,369 | $403,000 | 0.01% |
| Kestra Advisory Services, LLC | 21,131 | $688,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 43,420 | $1,414,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 300 | $10,000 | 0.00% |