LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 11 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,249,052 | +0.6% | 70,574 | +3.2% | 1.02% | +2.9% |
| Q2 2023 | $2,236,233 | +1.4% | 68,374 | -4.5% | 0.99% | -2.4% |
| Q1 2023 | $2,206,286 | +5.0% | 71,624 | +0.0% | 1.01% | -5.7% |
| Q4 2022 | $2,101,238 | -2.1% | 71,616 | -6.8% | 1.07% | -13.0% |
| Q3 2022 | $2,147,000 | -1.1% | 76,811 | +0.3% | 1.23% | +1.5% |
| Q2 2022 | $2,171,000 | -8.5% | 76,604 | +1.1% | 1.21% | +5.5% |
| Q1 2022 | $2,373,000 | +10.0% | 75,786 | +13.5% | 1.15% | +10.8% |
| Q4 2021 | $2,157,000 | +7.0% | 66,786 | -0.4% | 1.04% | -5.1% |
| Q3 2021 | $2,015,000 | +23.1% | 67,072 | +21.5% | 1.10% | +18.8% |
| Q2 2021 | $1,637,000 | +6.7% | 55,222 | 0.0% | 0.92% | -2.1% |
| Q1 2021 | $1,534,000 | +4.1% | 55,222 | -0.7% | 0.94% | +2.5% |
| Q4 2020 | $1,474,000 | +22.5% | 55,597 | +12.4% | 0.92% | +32.6% |
| Q3 2020 | $1,203,000 | – | 49,452 | – | 0.69% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 75,786 | $2,373,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 64,655 | $1,983,000 | 1.14% |
| Strategic Blueprint, LLC | 57,074 | $1,787,000 | 0.21% |
| Diversified, LLC | 9,305 | $291,000 | 0.12% |
| Castleview Partners, LLC | 5,907 | $184,000 | 0.11% |
| Kestra Advisory Services, LLC | 17,192 | $538,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,076 | $973,000 | 0.00% |
| Aptus Capital Advisors, LLC | 1,120 | $35,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,564 | $581,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% |