LISTED FD TR's ticker is HEGD and the CUSIP is 53656F599. A total of 27 filers reported holding LISTED FD TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,172,427 | -5.5% | 395,939 | -3.5% | 4.99% | +13.5% |
| Q2 2023 | $7,591,712 | +2.2% | 410,259 | -2.8% | 4.40% | -17.3% |
| Q1 2023 | $7,424,836 | +4.5% | 421,986 | +1.9% | 5.32% | -8.7% |
| Q4 2022 | $7,105,761 | -25.4% | 413,968 | -26.9% | 5.83% | -41.9% |
| Q3 2022 | $9,531,000 | -3.6% | 566,567 | -2.4% | 10.04% | -1.2% |
| Q2 2022 | $9,891,000 | -8.4% | 580,431 | +0.6% | 10.16% | +40.4% |
| Q1 2022 | $10,795,000 | +31.8% | 577,256 | +37.5% | 7.23% | +11.3% |
| Q4 2021 | $8,190,000 | – | 419,774 | – | 6.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RETIREMENT GUYS FORMULA LLC | 580,431 | $9,891,000 | 10.16% |
| TCWP LLC | 205,299 | $3,498,000 | 0.74% |
| Claybrook Capital, LLC | 66,000 | $1,125,000 | 0.66% |
| Clearview Wealth Advisors LLC | 34,323 | $585,000 | 0.44% |
| Beacon Pointe Advisors, LLC | 1,096,239 | $18,680,000 | 0.39% |
| Clear Creek Financial Management, LLC | 52,783 | $899,000 | 0.19% |
| CreativeOne Wealth, LLC | 166,580 | $2,839,000 | 0.15% |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 11,483 | $196,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,029 | $563,000 | 0.09% |
| CGN Advisors LLC | 11,117 | $189,000 | 0.05% |