LISTED FD TR - 53656F748
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$11.11M
QoQ value delta ($000)
+$6.149M
(+123.85%)
Implied price effect (QoQ)
+7.54%
Shares
Total shares
340,869
QoQ shares delta
+177,106
(+108.15%)
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 | 6,543 | 199,747 | 1.41% |
| Mid-American Wealth Advisory Group, Inc. | 2,064 | 63,033 | 0.98% |
| Weaver Consulting Group | 1,818 | 55,517 | 0.5% |
| Elevated Capital Advisors, LLC | 580 | 19,154 | 0.16% |
| Capital Investment Advisory Services, LLC | 45 | 1,381 | 0.0% |
| AE Wealth Management LLC | 44 | 1,354 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 11 | 360 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 9 | 300 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 23 | 0.0% |