LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 27 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,230 | +13.8% | 40,366 | +16.2% | 0.01% | +28.6% |
| Q2 2023 | $642,557 | +23.7% | 34,724 | +17.6% | 0.01% | +16.7% |
| Q1 2023 | $519,352 | +34.8% | 29,517 | +31.5% | 0.01% | -53.8% |
| Q4 2022 | $385,337 | +13.0% | 22,449 | +10.9% | 0.01% | -7.1% |
| Q3 2022 | $341,000 | -1.7% | 20,250 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $347,000 | -11.5% | 20,368 | -2.9% | 0.01% | 0.0% |
| Q1 2022 | $392,000 | – | 20,972 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 419,774 | $8,190,000 | 6.50% |
| Grant/GrossMendelsohn, LLC | 202,638 | $3,894,000 | 3.09% |
| Claybrook Capital, LLC | 90,000 | $1,756,000 | 0.82% |
| Beacon Pointe Advisors, LLC | 1,341,177 | $26,166,000 | 0.68% |
| Epic Trust Investment Advisors, LLC | 11,490 | $224,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 128,755 | $2,512,000 | 0.16% |
| CreativeOne Wealth, LLC | 154,972 | $3,024,000 | 0.15% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,043,798 | $20,365,000 | 0.04% |