DELTA ASSET MANAGEMENT LLC/TN - LISTED FD TR ownership

LISTED FD TR's ticker is BETZ and the CUSIP is 53656F789. A total of 93 filers reported holding LISTED FD TR in Q1 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of LISTED FD TR
ValueSharesWeighting
Q3 2023$1,999
-9.3%
1260.0%0.00%
Q2 2023$2,205
+7.8%
1260.0%0.00%
Q1 2023$2,046
+13.5%
1260.0%0.00%
Q4 2022$1,803
-39.9%
1260.0%0.00%
Q4 2021$3,000
-25.0%
1260.0%0.00%
Q3 2021$4,0000.0%1260.0%0.00%
Q2 2021$4,0000.0%1260.0%0.00%
Q1 2021$4,000
+33.3%
1260.0%0.00%
Q4 2020$3,0000.0%1260.0%0.00%
Q3 2020$3,0001260.00%
Other shareholders
LISTED FD TR shareholders Q1 2021
NameSharesValueWeighting ↓
Capital Advisors, Ltd. LLC 392,000$5,116,0001.00%
VALLEY NATIONAL ADVISERS INC 8,580$122,0000.02%
FLOW TRADERS U.S. LLC 29,959$391,0000.02%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 4,163$54,0000.02%
TILIA FIDUCIARY PARTNERS, INC. 954$13,0000.01%
Stephens Consulting, LLC 912$11,9020.01%
Fortis Advisors, LLC 1,000$13,0000.01%
OPPENHEIMER & CO INC 13,390$175,0000.00%
Cetera Advisors LLC 10,829$141,0000.00%
HighMark Wealth Management LLC 290$4,0000.00%
View complete list of LISTED FD TR shareholders