LISTED FD TR's ticker is HLAL and the CUSIP is 53656F607.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,224 | -3.1% | 8,017 | 0.0% | 0.09% | -3.3% |
| Q2 2023 | $342,967 | +9.8% | 8,017 | 0.0% | 0.09% | +3.4% |
| Q1 2023 | $312,422 | +10.7% | 8,017 | 0.0% | 0.09% | +4.8% |
| Q4 2022 | $282,279 | +5.7% | 8,017 | +0.3% | 0.08% | -2.3% |
| Q3 2022 | $267,000 | -5.0% | 7,994 | 0.0% | 0.09% | -2.3% |
| Q2 2022 | $281,000 | -99.9% | 7,994 | +0.1% | 0.09% | -6.4% |
| Q1 2022 | $332,000,000 | +112825.2% | 7,988 | +2.3% | 0.09% | -13.0% |
| Q2 2021 | $294,000 | – | 7,810 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walkner Condon Financial Advisors LLC | 7,810 | $294,000 | 0.11% |
| FIRST MIDWEST BANK TRUST DIVISION | 6,200 | $234,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 12,547 | $473,000 | 0.02% |
| Pacific Center for Financial Services | 974 | $37,000 | 0.02% |
| MISSION WEALTH MANAGEMENT, LP | 6,576 | $248,000 | 0.01% |
| Tower Research Capital LLC (TRC) | 7,538 | $284,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| 1832 Asset Management L.P. | 6,565 | $247,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,929 | $148,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,803 | $68,000 | 0.00% |