LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,542 | -3.1% | 978 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $41,853 | +9.8% | 978 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $38,125 | +15.5% | 978 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $33,000 | -2.9% | 978 | 0.0% | 0.01% | -7.1% |
| Q2 2022 | $34,000 | -17.1% | 978 | 0.0% | 0.01% | -6.7% |
| Q1 2022 | $41,000 | -2.4% | 978 | 0.0% | 0.02% | -11.8% |
| Q4 2021 | $42,000 | +13.5% | 978 | +0.2% | 0.02% | +6.2% |
| Q3 2021 | $37,000 | 0.0% | 976 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $37,000 | +8.8% | 974 | +0.2% | 0.02% | 0.0% |
| Q1 2021 | $34,000 | – | 972 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fulcrum Equity Management | 33,247 | $1,377,770 | 1.61% |
| Kaizen Financial Strategies | 6,673 | $276,529 | 0.23% |
| Legacy Capital Group California, Inc. | 11,676 | $483,853 | 0.21% |
| Vishria Bird Financial Group, LLC | 6,600 | $274 | 0.16% |
| Farther Finance Advisors, LLC | 15,147 | $627,692 | 0.10% |
| Walkner Condon Financial Advisors LLC | 8,017 | $332,224 | 0.09% |
| Laidlaw Wealth Management LLC | 5,473 | $226,801 | 0.08% |
| MISSION WEALTH MANAGEMENT, LP | 33,742 | $1,398,269 | 0.05% |
| Strengthening Families & Communities, LLC | 1,610 | $67 | 0.03% |
| Apollon Wealth Management, LLC | 12,331 | $510,997 | 0.03% |