LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 29 filers reported holding LISTED FD TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,300 | -69.9% | 20,000 | -69.2% | 0.21% | -67.8% |
| Q2 2023 | $1,202,806 | +5.2% | 65,000 | 0.0% | 0.64% | +0.5% |
| Q1 2023 | $1,143,675 | +2.5% | 65,000 | 0.0% | 0.64% | -6.9% |
| Q4 2022 | $1,115,725 | +2.0% | 65,000 | 0.0% | 0.69% | -1.2% |
| Q3 2022 | $1,094,000 | -2.8% | 65,000 | -1.5% | 0.69% | +4.5% |
| Q2 2022 | $1,125,000 | -27.5% | 66,000 | -20.5% | 0.66% | -13.7% |
| Q1 2022 | $1,552,000 | -11.6% | 83,000 | -7.8% | 0.77% | -6.7% |
| Q4 2021 | $1,756,000 | +6.9% | 90,000 | 0.0% | 0.82% | -0.8% |
| Q3 2021 | $1,643,000 | – | 90,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 580,431 | $9,891,000 | 10.16% |
| TCWP LLC | 205,299 | $3,498,000 | 0.74% |
| Claybrook Capital, LLC | 66,000 | $1,125,000 | 0.66% |
| Clearview Wealth Advisors LLC | 34,323 | $585,000 | 0.44% |
| Beacon Pointe Advisors, LLC | 1,096,239 | $18,680,000 | 0.39% |
| Clear Creek Financial Management, LLC | 52,783 | $899,000 | 0.19% |
| CreativeOne Wealth, LLC | 166,580 | $2,839,000 | 0.15% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 11,483 | $196,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,029 | $563,000 | 0.09% |
| CGN Advisors LLC | 11,117 | $189,000 | 0.05% |