EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814. A total of 32 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $22,109 | -38.7% | 867 | -36.6% | 0.00% | -50.0% |
| Q1 2023 | $36,041 | +20.2% | 1,367 | +18.4% | 0.00% | 0.0% |
| Q4 2022 | $29,972 | +19.9% | 1,155 | +26.4% | 0.00% | 0.0% |
| Q3 2022 | $25,000 | 0.0% | 914 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,000 | -3.8% | 914 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | -42.2% | 825 | -41.0% | 0.00% | +100.0% |
| Q3 2021 | $45,000 | -19.6% | 1,399 | -19.2% | 0.00% | -50.0% |
| Q2 2021 | $56,000 | -45.1% | 1,732 | -44.9% | 0.00% | -50.0% |
| Q1 2021 | $102,000 | – | 3,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 27,816 | $891,000 | 0.30% |
| Benedetti & Gucer, Inc. | 10,600 | $339,000 | 0.26% |
| Aurora Private Wealth, Inc. | 18,350 | $588,000 | 0.24% |
| NWAM LLC | 29,879 | $957,000 | 0.09% |
| Ausdal Financial Partners, Inc. | 9,999 | $320,000 | 0.05% |
| Gateway Advisory, LLC | 6,579 | $211,000 | 0.04% |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,360 | $204,000 | 0.04% |
| Regal Investment Advisors LLC | 13,558 | $434,000 | 0.04% |
| Sigma Planning Corp | 37,537 | $1,202,000 | 0.04% |
| First National Bank of South Miami | 1,432 | $46,000 | 0.03% |