LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. 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 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 63,313 | $2,045,000 | 1.12% |
| Weaver Consulting Group | 66,786 | $2,157,000 | 1.04% |
| Strategic Blueprint, LLC | 57,909 | $1,870,000 | 0.24% |
| Diversified, LLC | 10,108 | $326,000 | 0.14% |
| OLD MISSION CAPITAL LLC | 9,701 | $313,000 | 0.01% |
| Castleview Partners, LLC | 31,582 | $978,000 | 0.01% |
| Kestra Advisory Services, LLC | 12,863 | $415,000 | 0.00% |
| NEXT Financial Group, Inc | 1,384 | $45,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,600 | $52,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,055 | $453,000 | 0.00% |