LISTED FD TR's ticker is OVB and the CUSIP is 53656F862. A total of 10 filers reported holding LISTED FD TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,241 | -1.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $7,315 | -51.3% | 350 | -52.1% | 0.00% | -57.1% |
| Q4 2023 | $15,016 | +4.8% | 730 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $14,333 | -5.3% | 730 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,129 | -68.8% | 730 | -68.3% | 0.01% | -73.3% |
| Q1 2023 | $48,421 | – | 2,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 3,185,715 | $75,613,000 | 13.15% |
| Bison Wealth, LLC | 77,823 | $1,850,000 | 0.94% |
| IFP Advisors, Inc | 238,300 | $5,976,000 | 0.07% |
| Horizon Investments, LLC | 108,308 | $2,551,000 | 0.07% |
| Sandy Spring Bank | 49,470 | $1,176,000 | 0.06% |
| HighTower Advisors, LLC | 628,097 | $14,913,000 | 0.03% |
| ProVise Management Group, LLC | 12,475 | $297,000 | 0.03% |
| OLD MISSION CAPITAL LLC | 21,146 | $503,000 | 0.01% |
| RAYMOND JAMES & ASSOCIATES | 44,182 | $1,050,000 | 0.00% |
| Janney Montgomery Scott LLC | 8,672 | $206,000 | 0.00% |