EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $320,459 | +2.2% | 12,567 | +5.7% | 0.00% | – |
| Q1 2023 | $313,585 | -16.5% | 11,894 | -17.8% | 0.00% | – |
| Q4 2022 | $375,574 | -9.1% | 14,473 | -9.6% | 0.00% | – |
| Q3 2022 | $413,000 | -6.3% | 16,002 | -2.8% | 0.00% | – |
| Q2 2022 | $441,000 | -15.4% | 16,457 | -8.8% | 0.00% | – |
| Q1 2022 | $521,000 | -26.5% | 18,051 | -19.6% | 0.00% | – |
| Q4 2021 | $709,000 | -19.4% | 22,453 | -18.3% | 0.00% | – |
| Q3 2021 | $880,000 | +13.0% | 27,482 | +14.8% | 0.00% | – |
| Q2 2021 | $779,000 | -4.9% | 23,948 | -5.1% | 0.00% | – |
| Q1 2021 | $819,000 | +0.9% | 25,237 | -0.9% | 0.00% | – |
| Q4 2020 | $812,000 | -1.6% | 25,462 | -7.0% | 0.00% | – |
| Q3 2020 | $825,000 | -0.8% | 27,374 | -3.4% | 0.00% | – |
| Q2 2020 | $832,000 | +18.3% | 28,335 | +0.3% | 0.00% | – |
| Q1 2020 | $703,000 | -63.5% | 28,248 | -50.9% | 0.00% | – |
| Q4 2019 | $1,928,000 | -16.9% | 57,505 | -16.1% | 0.00% | -100.0% |
| Q3 2019 | $2,321,000 | -11.4% | 68,520 | -10.2% | 0.00% | 0.0% |
| Q2 2019 | $2,620,000 | -68.0% | 76,262 | -67.5% | 0.00% | -50.0% |
| Q1 2019 | $8,193,000 | -43.1% | 234,969 | -45.1% | 0.00% | -50.0% |
| Q4 2018 | $14,400,000 | +67.9% | 427,810 | +82.9% | 0.00% | +100.0% |
| Q3 2018 | $8,574,000 | +56.8% | 233,935 | +56.5% | 0.00% | +100.0% |
| Q2 2018 | $5,468,000 | – | 149,441 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSTAR ADVISORS INC | 51,807 | $1,494,000 | 0.47% |
| Benedetti & Gucer, Inc. | 10,600 | $305,000 | 0.20% |
| SFI Advisors, LLC | 7,759 | $223,000 | 0.14% |
| Summit Financial, LLC | 29,960 | $864,346,000 | 0.07% |
| Ausdal Financial Partners, Inc. | 10,309 | $297,000 | 0.04% |
| Sigma Planning Corp | 42,555 | $1,228,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 33,415 | $964,000 | 0.03% |
| First National Bank of South Miami | 1,414 | $41,000 | 0.02% |
| B. Riley Wealth Advisors, Inc. | 20,726 | $598,000 | 0.02% |
| Gladstone Institutional Advisory LLC | 8,431 | $243 | 0.02% |