LISTED FD TR - 53656F755
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 | 139,263 | 5,003 | 1.08% | — | 1 | +139,263 | New | Q2 2025 | Jul 29, 2025 |
| Weaver Consulting Group | History | New | 17,300 | 621 | 0.17% | — | 2 | +17,300 | New | Q2 2025 | Aug 12, 2025 |
| WEDBUSH SECURITIES INC | History | New | 8,294 | 298 | 0.01% | — | 3 | +8,294 | New | Q2 2025 | Aug 06, 2025 |
| UBS Group AG | History | Added to | 4,845 | 174 | 0.0% | 0.0% | 4 | +3,644 | 303.41% | Q2 2025 | Aug 14, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 1,324 | 47 | 0.0% | — | 5 | +1,324 | New | Q2 2025 | Aug 08, 2025 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | New | 1,000 | 35 | 0.01% | — | 7 | +1,000 | New | Q2 2025 | Aug 11, 2025 |
| HARBOUR INVESTMENTS, INC. | History | No change | 992 | 35 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2025 | Jul 28, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -45,025 | -100.0% | Q1 2025 | May 15, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,531 | -100.0% | Q1 2025 | May 14, 2025 |
| Aptus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2025 | May 13, 2025 |