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 ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 7,810 | $294,000 | 0.11% |
| FIRST MIDWEST BANK TRUST DIVISION | 6,200 | $234,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 12,547 | $473,000 | 0.02% |
| Pacific Center for Financial Services | 974 | $37,000 | 0.02% |
| MISSION WEALTH MANAGEMENT, LP | 6,576 | $248,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,538 | $284,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| 1832 Asset Management L.P. | 6,565 | $247,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,929 | $148,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,803 | $68,000 | 0.00% |