EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $636,888 | -6.2% | 24,976 | -3.1% | 0.01% | -9.1% |
| Q1 2023 | $679,241 | +0.4% | 25,763 | -1.2% | 0.01% | -8.3% |
| Q4 2022 | $676,335 | -1.6% | 26,063 | -2.2% | 0.01% | -7.7% |
| Q3 2022 | $687,000 | -4.1% | 26,638 | -0.2% | 0.01% | 0.0% |
| Q2 2022 | $716,000 | -6.5% | 26,688 | +0.5% | 0.01% | +8.3% |
| Q1 2022 | $766,000 | -10.3% | 26,563 | -1.8% | 0.01% | -7.7% |
| Q4 2021 | $854,000 | +10.3% | 27,038 | +11.9% | 0.01% | 0.0% |
| Q3 2021 | $774,000 | +10.6% | 24,168 | +12.3% | 0.01% | +8.3% |
| Q2 2021 | $700,000 | -99.9% | 21,518 | -37.6% | 0.01% | +20.0% |
| Q1 2021 | $1,117,948,000 | +225748.1% | 34,462 | +121.9% | 0.01% | -9.1% |
| Q4 2020 | $495,000 | +110.6% | 15,531 | +99.1% | 0.01% | +83.3% |
| Q3 2020 | $235,000 | +968.2% | 7,800 | +940.0% | 0.01% | +500.0% |
| Q2 2020 | $22,000 | +22.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $18,000 | -28.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $25,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | – | 750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,807 | $1,494,000 | 0.47% |
| Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
| SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
| Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
| Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
| Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
| First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |