LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. A total of 12 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 | $3,589,989 | -0.4% | 110,522 | +1.7% | 1.62% | +1.9% |
| Q2 2023 | $3,605,568 | +3.7% | 108,622 | -1.7% | 1.59% | -0.1% |
| Q1 2023 | $3,477,566 | +4.8% | 110,539 | -0.1% | 1.59% | -5.9% |
| Q4 2022 | $3,316,998 | -2.7% | 110,653 | -7.4% | 1.69% | -13.5% |
| Q3 2022 | $3,410,000 | +85.7% | 119,537 | +93.6% | 1.96% | +90.6% |
| Q2 2022 | $1,836,000 | -5.9% | 61,754 | +3.0% | 1.03% | +8.4% |
| Q1 2022 | $1,952,000 | +3.7% | 59,956 | +7.0% | 0.95% | +4.4% |
| Q4 2021 | $1,883,000 | +7.5% | 56,050 | 0.0% | 0.91% | -4.7% |
| Q3 2021 | $1,752,000 | +5.1% | 56,050 | +4.4% | 0.95% | +1.4% |
| Q2 2021 | $1,667,000 | +6.7% | 53,685 | 0.0% | 0.94% | -2.2% |
| Q1 2021 | $1,563,000 | +4.6% | 53,685 | 0.0% | 0.96% | +3.0% |
| Q4 2020 | $1,494,000 | +7.2% | 53,685 | -1.8% | 0.93% | +16.1% |
| Q3 2020 | $1,394,000 | – | 54,685 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 119,537 | $3,410,000 | 1.96% |
| Valtinson Bruner Financial Planning LLC | 14,611 | $417,000 | 0.26% |
| OLD MISSION CAPITAL LLC | 16,597 | $473,000 | 0.02% |
| Aptus Capital Advisors, LLC | 11,554 | $330,000 | 0.01% |
| Kestra Advisory Services, LLC | 52,412 | $747,747,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 43,855 | $1,251,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,757 | $962,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 300 | $9,000 | 0.00% |
| UBS Group AG | 532 | $15,000 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 150 | $4,000 | 0.00% |