LISTED FD TR - 53656F797
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 | 111,653 | 3,515 | 0.76% | — | 1 | +111,653 | New | Q2 2025 | Jul 29, 2025 |
| Weaver Consulting Group | History | New | 55,054 | 1,733 | 0.48% | — | 2 | +55,054 | New | Q2 2025 | Aug 12, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 20,000 | 630 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2025 | Aug 06, 2025 |
| Capital Investment Advisory Services, LLC | History | New | 5,739 | 180 | 0.01% | — | 4 | +5,739 | New | Q2 2025 | Aug 08, 2025 |
| AE Wealth Management LLC | History | Reduced | 304 | 9 | 0.0% | 0.02% | 5 | -78,599 | -99.61% | Q2 2025 | Aug 06, 2025 |
| DHJJ Financial Advisors, Ltd. | History | New | 210 | 6 | 0.0% | — | 6 | +210 | New | Q2 2025 | Jul 21, 2025 |