EXCHANGE LISTED FDS TR's ticker is HYLD and the CUSIP is 30151E814.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,127,872 | +1384.0% | 43,522 | +1759.1% | 0.00% | – |
| Q1 2021 | $76,000 | +2.7% | 2,341 | 0.0% | 0.00% | – |
| Q4 2020 | $74,000 | -19.6% | 2,341 | -23.5% | 0.00% | – |
| Q3 2020 | $92,000 | +3.4% | 3,061 | 0.0% | 0.00% | – |
| Q2 2020 | $89,000 | +15.6% | 3,061 | -2.5% | 0.00% | – |
| Q1 2020 | $77,000 | -26.7% | 3,141 | 0.0% | 0.00% | – |
| Q4 2019 | $105,000 | +43.8% | 3,141 | +46.7% | 0.00% | – |
| Q3 2019 | $73,000 | +231.8% | 2,141 | +228.9% | 0.00% | – |
| Q2 2019 | $22,000 | +69.2% | 651 | +78.4% | 0.00% | – |
| Q1 2019 | $13,000 | +18.2% | 365 | +10.6% | 0.00% | – |
| Q4 2018 | $11,000 | -75.6% | 330 | -73.4% | 0.00% | – |
| Q3 2018 | $45,000 | 0.0% | 1,240 | 0.0% | 0.00% | – |
| Q2 2018 | $45,000 | – | 1,240 | – | 0.00% | – |
Download | ||||||
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% |