LISTED FD TR's ticker is AUGZ and the CUSIP is 53656F722. 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 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $815,383 | +5.0% | 25,918 | +0.1% | 0.01% | +28.6% |
| Q4 2022 | $776,421 | -99.9% | 25,901 | -50.6% | 0.01% | -12.5% |
| Q3 2022 | $747,747,000 | +118027.5% | 52,412 | +146.1% | 0.01% | +14.3% |
| Q2 2022 | $633,000 | -8.0% | 21,300 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $688,000 | -8.1% | 21,131 | -5.3% | 0.01% | -12.5% |
| Q4 2021 | $749,000 | +8.9% | 22,303 | +1.4% | 0.01% | +14.3% |
| Q3 2021 | $688,000 | – | 22,005 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Weaver Consulting Group | 59,956 | $1,952,000 | 0.95% |
| Valtinson Bruner Financial Planning LLC | 14,107 | $449,000 | 0.26% |
| Strategic Blueprint, LLC | 65,223 | $2,124,000 | 0.25% |
| OLD MISSION CAPITAL LLC | 47,925 | $1,560,000 | 0.04% |
| Castleview Partners, LLC | 2,009 | $65,000 | 0.04% |
| CreativeOne Wealth, LLC | 13,595 | $443,000 | 0.02% |
| Aptus Capital Advisors, LLC | 12,369 | $403,000 | 0.01% |
| Kestra Advisory Services, LLC | 21,131 | $688,000 | 0.01% |
| OSAIC HOLDINGS, INC. | 43,420 | $1,414,000 | 0.00% |
| Sugarloaf Wealth Management, LLC | 300 | $10,000 | 0.00% |