LISTED FD TR - 53656F755
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Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$6.229M
QoQ value delta ($000)
+$4.421M
(+244.52%)
Implied price effect (QoQ)
+7.71%
Shares
Total shares
173,518
QoQ shares delta
+119,269
(+219.85%)
Total shares held by funds (by quarter)
Top holders (Q2 2025)
Top 25 only
Full list
Partial Q2 2025 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TrueMark Investments, LLC | 5,003 | 139,263 | 1.08% |
| Weaver Consulting Group | 621 | 17,300 | 0.17% |
| WEDBUSH SECURITIES INC | 298 | 8,294 | 0.01% |
| UBS Group AG | 174 | 4,845 | 0.0% |
| Capital Investment Advisory Services, LLC | 47 | 1,324 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 35 | 992 | 0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35 | 1,000 | 0.01% |
| Aptus Capital Advisors, LLC | 16 | 500 | 0.0% |