LISTED FD TR's ticker is NVMZ and the CUSIP is 53656F680. A total of 12 filers reported holding LISTED FD TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $379,516 | -4.8% | 11,979 | -9.6% | 0.00% | 0.0% |
| Q4 2022 | $398,465 | -99.9% | 13,253 | -51.2% | 0.00% | 0.0% |
| Q3 2022 | $380,380,000 | +86154.0% | 27,136 | +78.5% | 0.00% | -20.0% |
| Q2 2022 | $441,000 | -10.2% | 15,203 | -0.2% | 0.01% | 0.0% |
| Q1 2022 | $491,000 | +4.0% | 15,232 | +7.5% | 0.01% | 0.0% |
| Q4 2021 | $472,000 | – | 14,164 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Valtinson Bruner Financial Planning LLC | 90,829 | $2,866,000 | 1.64% |
| Weaver Consulting Group | 15,075 | $486,000 | 0.24% |
| Strategic Blueprint, LLC | 41,074 | $1,325,000 | 0.15% |
| Castleview Partners, LLC | 5,083 | $163,000 | 0.10% |
| WEALTHSOURCE PARTNERS, LLC | 11,800 | $381,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 13,294 | $429,000 | 0.01% |
| Kestra Advisory Services, LLC | 15,232 | $491,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,791 | $412,000 | 0.00% |
| Spire Wealth Management | 1,525 | $49,000 | 0.00% |
| WOLVERINE TRADING, LLC | 20,664 | $673,000 | 0.00% |