LISTED FD TR - 53656F730
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$8.887M
QoQ value delta ($000)
-$145K
(-1.61%)
Implied price effect (QoQ)
+7.33%
Shares
Total shares
251,634
QoQ shares delta
-22,847
(-8.32%)
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 | 4,031 | 113,189 | 0.87% |
| Weaver Consulting Group | 3,718 | 104,383 | 1.03% |
| Elevated Capital Advisors, LLC | 492 | 14,946 | 0.14% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 371 | 11,280 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 88 | 2,498 | 0.0% |
| Spire Wealth Management | 66 | 1,875 | 0.0% |
| AE Wealth Management LLC | 50 | 1,405 | 0.0% |
| OSAIC HOLDINGS, INC. | 44 | 1,250 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 14 | 410 | 0.01% |
| UBS Group AG | 10 | 286 | 0.0% |
| Capital Investment Advisory Services, LLC | 3 | 90 | 0.0% |
| Ameritas Advisory Services, LLC | 0 | 22 | 0.0% |