LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 26 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,007 | -11.1% | 21,530 | -9.2% | 0.48% | +8.3% |
| Q2 2023 | $438,744 | +3.6% | 23,710 | -1.5% | 0.45% | +4.0% |
| Q1 2023 | $423,333 | -3.1% | 24,059 | -5.4% | 0.43% | +26.9% |
| Q4 2022 | $436,765 | -18.5% | 25,445 | -20.1% | 0.34% | -20.5% |
| Q3 2022 | $536,000 | -8.4% | 31,865 | -7.2% | 0.42% | -3.0% |
| Q2 2022 | $585,000 | -3.6% | 34,323 | +5.8% | 0.44% | +9.8% |
| Q1 2022 | $607,000 | +1003.6% | 32,435 | +1051.0% | 0.40% | +1073.5% |
| Q4 2021 | $55,000 | – | 2,818 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 419,774 | $8,190,000 | 6.50% |
| Grant/GrossMendelsohn, LLC | 202,638 | $3,894,000 | 3.09% |
| Claybrook Capital, LLC | 90,000 | $1,756,000 | 0.82% |
| Beacon Pointe Advisors, LLC | 1,341,177 | $26,166,000 | 0.68% |
| Epic Trust Investment Advisors, LLC | 11,490 | $224,000 | 0.32% |
| J.W. COLE ADVISORS, INC. | 128,755 | $2,512,000 | 0.16% |
| CreativeOne Wealth, LLC | 154,972 | $3,024,000 | 0.15% |
| Clear Creek Financial Management, LLC | 34,137 | $666,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 26,465 | $516,000 | 0.08% |
| OSAIC HOLDINGS, INC. | 1,043,798 | $20,365,000 | 0.04% |