LISTED FDS TR - 53656F714

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2025 · Q1 2025
Value (USD)
Total reported value ($000)
$78.58M
QoQ value delta ($000)
+$77.44M (+6745.21%)
Implied price effect (QoQ)
+7.99%
Shares
Total shares
1,973,015
QoQ shares delta
+1,941,890 (+6239.0%)
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
AE Wealth Management LLC 42,607 1,069,348 0.31%
Lloyd Advisory Services, LLC. 7,213 181,042 3.49%
TrueMark Investments, LLC 7,040 176,709 1.52%
B.O.S.S. Retirement Advisors, LLC 3,696 92,769 0.93%
Weaver Consulting Group 2,760 69,275 0.76%
Valtinson Bruner Financial Planning LLC 2,107 52,896 0.66%
HOWARD BAILEY SECURITIES, LLC 2,027 50,888 0.62%
FSR Wealth Management Ltd. 2,016 50,600 2.59%
SMART Wealth LLC 1,714 43,042 0.54%
LifeWealth Investments, LLC 1,238 31,089 0.45%
FWG Investments, LLC. 1,193 29,964 0.91%
Great Lakes Retirement, Inc. 1,189 29,853 0.14%
OSAIC HOLDINGS, INC. 624 15,677 0.0%
FSA Advisors, Inc. 496 12,472 0.4%
Kingdom Financial Group LLC. 495 12,432 0.43%
Csenge Advisory Group 469 12,224 0.02%
Quest 10 Wealth Builders, Inc. 462 11,604 0.45%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 398 10,004 0.0%
Outlook Wealth Advisors, LLC 348 8,745 0.09%
Capital Investment Advisory Services, LLC 297 7,459 0.02%
DHJJ Financial Advisors, Ltd. 81 2,043 0.03%
Transce3nd, LLC 73 1,840 0.03%
Park Square Financial Group, LLC 66 1,666 0.05%
HARBOUR INVESTMENTS, INC. 43 1,100 0.0%
Decker Retirement Planning Inc. 13 327 0.01%