LISTED FD TR - 53656F672
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$6.837M
QoQ value delta ($000)
-$21.55M
(-75.92%)
Implied price effect (QoQ)
+5.82%
Shares
Total shares
180,302
QoQ shares delta
-611,882
(-77.24%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 2,984 | 77,591 | 0.65% |
| Elevated Capital Advisors, LLC | 1,219 | 34,020 | 0.34% |
| Weaver Consulting Group | 979 | 25,471 | 0.27% |
| CreativeOne Wealth, LLC | 539 | 14,016 | 0.01% |
| AE Wealth Management LLC | 253 | 6,599 | 0.0% |
| Capital Investment Advisory Services, LLC | 232 | 6,052 | 0.02% |
| HARBOUR INVESTMENTS, INC. | 219 | 5,794 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210 | 5,477 | 0.0% |
| UBS Group AG | 126 | 3,291 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 46 | 1,200 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 27 | 709 | 0.01% |
| Ameritas Advisory Services, LLC | 3 | 82 | 0.0% |