LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 13 filers reported holding LISTED FD TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $724,810 | +7.8% | 23,530 | +2.7% | 0.01% | +33.3% |
| Q4 2022 | $672,191 | -99.9% | 22,910 | -50.4% | 0.01% | -14.3% |
| Q3 2022 | $645,645,000 | +133851.2% | 46,180 | +171.4% | 0.01% | +40.0% |
| Q2 2022 | $482,000 | -10.4% | 17,015 | -1.0% | 0.01% | -16.7% |
| Q1 2022 | $538,000 | +29.6% | 17,192 | +33.7% | 0.01% | +50.0% |
| Q4 2021 | $415,000 | +46.6% | 12,863 | +36.7% | 0.00% | +33.3% |
| Q3 2021 | $283,000 | – | 9,409 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 75,786 | $2,373,000 | 1.15% |
| Valtinson Bruner Financial Planning LLC | 64,655 | $1,983,000 | 1.14% |
| Strategic Blueprint, LLC | 57,074 | $1,787,000 | 0.21% |
| Diversified, LLC | 9,305 | $291,000 | 0.12% |
| Castleview Partners, LLC | 5,907 | $184,000 | 0.11% |
| Kestra Advisory Services, LLC | 17,192 | $538,000 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 31,076 | $973,000 | 0.00% |
| Aptus Capital Advisors, LLC | 1,120 | $35,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,564 | $581,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 100 | $3,000 | 0.00% |