LISTED FD TR's ticker is ECOZ and the CUSIP is 53656F813.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,204 | +9.3% | 2,313 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $73,366 | +4.8% | 2,313 | 0.0% | 0.03% | -3.0% |
| Q3 2022 | $70,000 | -2.8% | 2,313 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $72,000 | -19.1% | 2,313 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $89,000 | -7.3% | 2,313 | 0.0% | 0.04% | -5.4% |
| Q4 2021 | $96,000 | +9.1% | 2,313 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $88,000 | -2.2% | 2,313 | 0.0% | 0.04% | -2.6% |
| Q2 2021 | $90,000 | +8.4% | 2,313 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $83,000 | +2.5% | 2,313 | 0.0% | 0.04% | -9.5% |
| Q4 2020 | $81,000 | +12.5% | 2,313 | 0.0% | 0.04% | -6.7% |
| Q3 2020 | $72,000 | – | 2,313 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BALLAST ADVISORS LLC | 2,313 | $96,000 | 0.04% |
| Tower Research Capital LLC (TRC) | 14,781 | $612,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,522 | $63,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,955 | $122,000 | 0.00% |