LISTED FDS TR - 53656F680

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$22.95M
QoQ value delta ($000)
+$16.88M (+277.99%)
Implied price effect (QoQ)
+7.75%
Shares
Total shares
548,871
QoQ shares delta
+392,410 (+250.8%)
Total shares held by funds (by quarter)

Top holders (Q2 2025)

Top 25 only Full list
Early Q3 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
TrueMark Investments, LLC 7,530 179,641 1.63%
AE Wealth Management LLC 4,801 114,545 0.04%
Valtinson Bruner Financial Planning LLC 3,017 71,989 0.95%
WEDBUSH SECURITIES INC 2,036 48,579 0.07%
Lloyd Advisory Services, LLC. 1,582 37,751 0.76%
B.O.S.S. Retirement Advisors, LLC 916 21,873 0.23%
Elevated Capital Advisors, LLC 586 15,115 0.16%
HOWARD BAILEY SECURITIES, LLC 492 11,754 0.15%
OSAIC HOLDINGS, INC. 489 11,669 0.0%
Great Lakes Retirement, Inc. 304 7,271 0.04%
INSIGHT 2811, INC. 249 5,961 0.12%
CITADEL ADVISORS LLC 247 5,913 0.0%
LifeWealth Investments, LLC 233 5,560 0.08%
LaSalle St. Investment Advisors, LLC 215 5,133 0.06%
JPMORGAN CHASE & CO 146 3,488 0.0%
Spire Wealth Management 25 610 0.0%
UBS Group AG 22 537 0.0%
Quest 10 Wealth Builders, Inc. 19 458 0.02%
Transce3nd, LLC 17 421 0.01%
Park Square Financial Group, LLC 11 270 0.01%
DHJJ Financial Advisors, Ltd. 9 222 0.0%
Decker Retirement Planning Inc. 2 72 0.0%
Global Retirement Partners, LLC 0 18 0.0%
Richard W. Paul & Associates, LLC 0 21 0.0%