LISTED FD TR's ticker is NVMZ and the CUSIP is 53656F680. A total of 12 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $468,115 | +5.4% | 14,775 | 0.0% | 0.21% | -5.7% |
| Q4 2022 | $444,225 | +7.6% | 14,775 | 0.0% | 0.23% | -4.2% |
| Q3 2022 | $413,000 | -3.5% | 14,775 | 0.0% | 0.24% | -0.8% |
| Q2 2022 | $428,000 | -11.9% | 14,775 | -2.0% | 0.24% | +1.3% |
| Q1 2022 | $486,000 | -3.4% | 15,075 | 0.0% | 0.24% | -2.5% |
| Q4 2021 | $503,000 | – | 15,075 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 90,815 | $2,632,000 | 1.60% |
| Weaver Consulting Group | 14,775 | $428,000 | 0.24% |
| Castleview Partners, LLC | 6,717 | $190,584,000 | 0.15% |
| Strategic Blueprint, LLC | 33,033 | $957,000 | 0.12% |
| WEALTHSOURCE PARTNERS, LLC | 11,650 | $338,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 10,177 | $295,000 | 0.01% |
| Kestra Advisory Services, LLC | 15,203 | $441,000 | 0.01% |
| Spire Wealth Management | 1,525 | $44,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,562 | $335,000 | 0.00% |
| UBS Group AG | 743 | $22,000 | 0.00% |