Castle Rock Wealth Management, LLC - LISTED FD TR ownership

LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 104 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is 0.49 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q1 2022$265,000
-24.7%
14,150
-14.5%
0.12%
-15.3%
Q4 2021$352,000
-32.8%
16,550
-7.4%
0.14%
-19.6%
Q3 2021$524,000
-0.8%
17,8750.0%0.18%
-7.7%
Q2 2021$528,000
-4.5%
17,8750.0%0.19%
-13.0%
Q1 2021$553,00017,8750.22%
Other shareholders
LISTED FD TR shareholders Q3 2021
NameSharesValueWeighting ↓
Capital Advisors, Ltd. LLC 392,000$5,116,0001.00%
VALLEY NATIONAL ADVISERS INC 8,580$122,0000.02%
FLOW TRADERS U.S. LLC 29,959$391,0000.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,163$54,0000.02%
TILIA FIDUCIARY PARTNERS, INC. 954$13,0000.01%
Stephens Consulting, LLC 912$11,9020.01%
Fortis Advisors, LLC 1,000$13,0000.01%
OPPENHEIMER & CO INC 13,390$175,0000.00%
Cetera Advisors LLC 10,829$141,0000.00%
HighMark Wealth Management LLC 290$4,0000.00%
View complete list of LISTED FD TR shareholders