LISTED FD TR's ticker is SEPZ and the CUSIP is 53656F714. A total of 8 filers reported holding LISTED FD TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $741,345 | +278601.1% | 23,263 | +157.0% | 0.00% | – |
Q4 2022 | $266 | -99.9% | 9,051 | -2.6% | 0.00% | – |
Q3 2022 | $263,000 | -46.2% | 9,297 | -45.6% | 0.00% | -100.0% |
Q2 2022 | $489,000 | +63.5% | 17,097 | +72.8% | 0.00% | – |
Q3 2021 | $299,000 | -12.3% | 9,895 | -14.0% | 0.00% | -100.0% |
Q2 2021 | $341,000 | +5.9% | 11,507 | -1.4% | 0.00% | – |
Q1 2021 | $322,000 | -12.0% | 11,667 | -15.8% | 0.00% | -100.0% |
Q4 2020 | $366,000 | – | 13,856 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Valtinson Bruner Financial Planning LLC | 63,313 | $2,045,000 | 1.12% |
Weaver Consulting Group | 66,786 | $2,157,000 | 1.04% |
Strategic Blueprint, LLC | 57,909 | $1,870,000 | 0.24% |
Diversified, LLC | 10,108 | $326,000 | 0.14% |
OLD MISSION CAPITAL LLC | 9,701 | $313,000 | 0.01% |
Castleview Partners, LLC | 31,582 | $978,000 | 0.01% |
Kestra Advisory Services, LLC | 12,863 | $415,000 | 0.00% |
NEXT Financial Group, Inc | 1,384 | $45,000 | 0.00% |
HARBOUR INVESTMENTS, INC. | 1,600 | $52,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 14,055 | $453,000 | 0.00% |