LISTED FD TR - 53656F797
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$6.073M
QoQ value delta ($000)
+$3.201M
(+111.46%)
Implied price effect (QoQ)
+8.38%
Shares
Total shares
192,960
QoQ shares delta
+94,057
(+95.1%)
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 | 3,515 | 111,653 | 0.76% |
| Weaver Consulting Group | 1,733 | 55,054 | 0.48% |
| COMMONWEALTH EQUITY SERVICES, LLC | 630 | 20,000 | 0.0% |
| Capital Investment Advisory Services, LLC | 180 | 5,739 | 0.01% |
| AE Wealth Management LLC | 9 | 304 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 6 | 210 | 0.0% |