LISTED FD TR - 53656F763
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)
$22.64M
QoQ value delta ($000)
-$4.428M
(-16.36%)
Implied price effect (QoQ)
+7.11%
Shares
Total shares
635,279
QoQ shares delta
-178,236
(-21.91%)
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 |
|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 9,106 | 254,953 | 6.34% |
| TrueMark Investments, LLC | 6,036 | 168,996 | 1.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,476 | 96,481 | 0.01% |
| Vise Technologies, Inc. | 1,400 | 39,212 | 0.06% |
| Weaver Consulting Group | 519 | 14,545 | 0.14% |
| TOUNJIAN ADVISORY PARTNERS, LLC | 511 | 15,378 | 0.1% |
| Elevated Capital Advisors, LLC | 498 | 14,993 | 0.14% |
| JPMORGAN CHASE & CO | 397 | 11,126 | 0.0% |
| AE Wealth Management LLC | 271 | 7,589 | 0.0% |
| Mid-American Wealth Advisory Group, Inc. | 202 | 5,666 | 0.1% |
| Capital Investment Advisory Services, LLC | 124 | 3,491 | 0.01% |
| BlackRock, Inc. | 51 | 1,454 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 33 | 936 | 0.0% |
| UBS Group AG | 14 | 406 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 1 | 30 | 0.0% |
| Ameritas Advisory Services, LLC | 0 | 23 | 0.0% |