LISTED FD TR - 53656F748
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TrueMark Investments, LLC | History | New | 199,747 | 6,543 | 1.41% | — | 1 | +199,747 | New | Q2 2025 | Jul 29, 2025 |
| Mid-American Wealth Advisory Group, Inc. | History | New | 63,033 | 2,064 | 0.98% | — | 2 | +63,033 | New | Q2 2025 | Jul 30, 2025 |
| Weaver Consulting Group | History | New | 55,517 | 1,818 | 0.5% | — | 3 | +55,517 | New | Q2 2025 | Aug 12, 2025 |
| Elevated Capital Advisors, LLC | History | New | 19,154 | 580 | 0.16% | — | 4 | +19,154 | New | Q2 2025 | Jul 15, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 1,381 | 45 | 0.0% | — | 5 | +1,381 | New | Q2 2025 | Aug 08, 2025 |
| AE Wealth Management LLC | History | Reduced | 1,354 | 44 | 0.0% | 0.04% | 6 | -147,649 | -99.09% | Q2 2025 | Aug 06, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 360 | 11 | 0.0% | — | 7 | +360 | New | Q2 2025 | Jul 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 300 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| HOWARD BAILEY SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -14,460 | -100.0% | Q1 2025 | Feb 27, 2026 |
| JPMORGAN CHASE & CO | History | New | 23 | 0 | — | — | — | +23 | New | Q2 2025 | Aug 12, 2025 |