LISTED FD TR's ticker is CCOR and the CUSIP is 53656F847. A total of 52 filers reported holding LISTED FD TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,121,324 | -13.8% | 37,723 | -8.4% | 2.01% | -19.2% |
Q4 2022 | $1,300,711 | +20.1% | 41,188 | +12.9% | 2.49% | +11.5% |
Q3 2022 | $1,083,000 | +0.3% | 36,469 | +3.5% | 2.23% | +13.6% |
Q2 2022 | $1,080,000 | +36.5% | 35,225 | +35.3% | 1.96% | +66.1% |
Q1 2022 | $791,000 | – | 26,032 | – | 1.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 2,895,746 | $85,888,000 | 13.74% |
Core Alternative Capital | 246,790 | $7,320,000 | 1.54% |
MBL Wealth, LLC | 130,174 | $3,861,000 | 1.34% |
Frontier Wealth Management LLC | 650,852 | $19,304,000 | 1.33% |
Strategic Point Investment Advisors, LLC | 152,640 | $4,527,000 | 1.11% |
Hilltop Holdings Inc. | 195,721 | $5,803,000 | 0.64% |
Gladstone Institutional Advisory LLC | 79,282 | $2,352 | 0.23% |
Strategic Blueprint, LLC | 43,629 | $1,294,000 | 0.20% |
Livingston Group Asset Management CO (operating as Southport Capital Management) | 10,836 | $321,000 | 0.13% |
WADDELL & ASSOCIATES, LLC | 19,995 | $593,000 | 0.10% |