LISTED FD TR - 53656F722
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$15.67M
QoQ value delta ($000)
-$9.705M
(-38.25%)
Implied price effect (QoQ)
+7.99%
Shares
Total shares
388,488
QoQ shares delta
-290,931
(-42.82%)
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 | 5,021 | 124,034 | 1.09% |
| Weaver Consulting Group | 4,393 | 108,526 | 1.22% |
| Capital Investment Advisory Services, LLC | 1,209 | 29,875 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,174 | 29,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 854 | 21,105 | 0.0% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 643 | 17,240 | 0.12% |
| OLD MISSION CAPITAL LLC | 628 | 15,534 | 0.01% |
| Valtinson Bruner Financial Planning LLC | 486 | 12,024 | 0.15% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440 | 10,891 | 0.0% |
| GOLDMAN SACHS GROUP INC | 284 | 7,031 | 0.0% |
| Stratos Wealth Partners, LTD. | 275 | 6,794 | 0.0% |
| JPMORGAN CHASE & CO | 142 | 3,520 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 53 | 1,316 | 0.0% |
| AE Wealth Management LLC | 48 | 1,191 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 280 | 0.0% |
| UBS Group AG | 5 | 127 | 0.0% |