One Charles Private Wealth Services, LLC - LISTED FD TR ownership

LISTED FD TR's ticker is INFL and the CUSIP is 53656F623. A total of 144 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.5%.

Quarter-by-quarter ownership
One Charles Private Wealth Services, LLC ownership history of LISTED FD TR
ValueSharesWeighting
Q3 2023$12,287,397
-0.1%
403,660
+0.4%
7.18%
+0.5%
Q2 2023$12,295,582
-0.5%
402,211
+0.4%
7.15%
-6.9%
Q1 2023$12,355,672
+1.9%
400,638
+4.0%
7.68%
-2.2%
Q4 2022$12,122,629
+15.4%
385,090
+2.0%
7.85%
+12.7%
Q3 2022$10,502,000
+1.1%
377,376
+2.7%
6.96%
-0.6%
Q2 2022$10,387,000
-6.6%
367,569
+10.1%
7.00%
+1.2%
Q1 2022$11,117,000
+10.0%
333,745
+3.1%
6.92%
+20.9%
Q4 2021$10,103,000
+9.0%
323,695
+2.0%
5.72%
+7.2%
Q3 2021$9,265,000
+2.1%
317,283
+5.1%
5.34%
-12.2%
Q2 2021$9,073,000
+656.7%
301,922
+582.7%
6.08%
+10.6%
Q1 2021$1,199,00044,2275.50%
Other shareholders
LISTED FD TR shareholders Q1 2022
NameSharesValueWeighting ↓
Atlas Wealth Partners, LLC 98,445$2,92216.81%
One Charles Private Wealth Services, LLC 403,660$12,287,3977.18%
INTREPID FAMILY OFFICE LLC 85,000$2,587,4004.15%
TMD Wealth Management, LLC 474,897$14,455,8544.12%
Lowe Wealth Advisors, LLC 206,150$6,275,2103.34%
SHUFRO ROSE & CO LLC 1,151,842$35,062,0783.31%
Engrave Wealth Partners LLC 331,050$10,077,1653.10%
EQUITABLE TRUST CO 1,107,334$33,707,2472.79%
MACROVIEW INVESTMENT MANAGEMENT LLC 67,689$2,060,4472.75%
TWIN FOCUS CAPITAL PARTNERS, LLC 266,181$8,102,5501.82%
View complete list of LISTED FD TR shareholders