LISTED FD TR (AILG)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
2
Reporting holders
$653.7K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $362.6K | 21,300 | 0.01% | new | NEW |
| Mount Yale Investment Advisors, LLC | $291.1K | 17,097 | 0.03% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 2 | $653.7K | 38,397 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 2 | $272.7K | 17,597 | 1 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $332.0K | 21,220 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $336.0K | 21,220 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $454.0K | 21,220 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $512.0K | 20,220 | 1 | 0 | 0 | 0.0% |