| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 16 | 16 | 0.00% | 0.00% | 0.01% | Q4 2019 | Q3 2023 | 16 |
| OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.01% | 0.08% | Q1 2020 | Q3 2023 | 15 |
| ENVESTNET ASSET MANAGEMENT INC | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
| RAYMOND JAMES & ASSOCIATES | 15 | 15 | 0.00% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
| ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
| Janney Montgomery Scott LLC | 15 | 15 | 0.01% | 0.01% | 0.01% | Q1 2020 | Q3 2023 | 15 |
| MORGAN STANLEY | 13 | 13 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2023 | 13 |
| Advocacy Wealth Management Services, LLC | 13 | 13 | 7.61% | 14.23% | 18.99% | Q4 2019 | Q4 2022 | 13 |
| STRINGER ASSET MANAGEMENT, LLC | 12 | 12 | 0.78% | 4.55% | 7.78% | Q4 2019 | Q3 2022 | 12 |
| Private Advisor Group, LLC | 12 | 12 | 0.01% | 0.01% | 0.05% | Q4 2020 | Q3 2023 | 12 |
| Vestmark Advisory Solutions, Inc. | 12 | 12 | 0.01% | 0.02% | 0.04% | Q3 2020 | Q2 2023 | 12 |
| UBS Group AG | 9 | 3 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2023 | 12 |
| COUNTRY TRUST BANK | 11 | 11 | 1.03% | 1.81% | 2.37% | Q2 2021 | Q4 2023 | 11 |
| Legacy Private Trust Co. | 11 | 11 | 0.13% | 0.31% | 0.63% | Q1 2021 | Q3 2023 | 11 |
| WELLS FARGO & COMPANY/MN | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
| Bison Wealth, LLC | 7 | 2 | 0.01% | 1.01% | 2.17% | Q2 2021 | Q3 2023 | 9 |
| Sandy Spring Bank | 9 | 9 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2023 | 9 |
| OLD MISSION CAPITAL LLC | 5 | 1 | 0.01% | 0.02% | 0.04% | Q2 2021 | Q3 2023 | 8 |
| Hilltop Holdings Inc. | 6 | 6 | 0.02% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
| IFP Advisors, Inc | 6 | 6 | 0.00% | 0.05% | 0.12% | Q1 2022 | Q2 2023 | 6 |
| MRP Capital Investments, LLC | 4 | 4 | 0.24% | 0.26% | 0.28% | Q4 2022 | Q3 2023 | 4 |
| JANE STREET GROUP, LLC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q1 2022 | 4 |
| JPMORGAN CHASE & CO | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| Johnson & White Wealth Management, LLC | 3 | 1 | 0.46% | 0.56% | 0.84% | Q3 2022 | Q3 2023 | 4 |
| Fulcrum Equity Management | 3 | 1 | 0.10% | 0.15% | 0.22% | Q2 2020 | Q1 2022 | 4 |
| Waterloo Capital, L.P. | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2023 | Q3 2023 | 3 |
| Horizon Investments, LLC | 3 | 3 | 0.10% | 0.10% | 0.10% | Q2 2022 | Q4 2022 | 3 |
| GTS SECURITIES LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| Columbia Trust Co 01012016 | 2 | 2 | 0.24% | 0.26% | 0.27% | Q4 2022 | Q1 2023 | 2 |
| FMR LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 2 |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 2 | 2 | 0.25% | 0.35% | 0.45% | Q1 2020 | Q2 2020 | 2 |
| LPL Financial LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| NBC SECURITIES, INC. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
| Cape Investment Advisory, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| OLD MISSION CAPITAL, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2020 | Q4 2020 | 1 |
| HB Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
| 55I, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2022 | 1 |
| COMERICA BANK | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
| REILLY FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
| U.S. Capital Wealth Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2021 | Q3 2021 | 1 |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Diversified, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| NIEMANN CAPITAL MANAGEMENT INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q2 2020 | Q2 2020 | 1 |
| Truadvice, LLC | 1 | 1 | 1.12% | 1.12% | 1.12% | Q3 2023 | Q3 2023 | 1 |
External links
This page lists all the filers that currently own LISTED FD TR or have owned LISTED FD TR in the past.