LISTED FD TR (AILV)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
2
Reporting holders
$620.1K
Reported value
0.0%
Held as options
+1
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 | $334.7K | 14,500 | 0.01% | new | NEW |
| Mount Yale Investment Advisors, LLC | $285.4K | 12,366 | 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 | $620.1K | 26,866 | 1 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $291.1K | 12,366 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $270.0K | 12,366 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $289.0K | 12,366 | 0 | 0 | 1 | 0.0% |
| Q1 2022 | 1 | $483.0K | 18,225 | 0 | 1 | 0 | 0.0% |
| Q4 2021 | 1 | $447.0K | 16,725 | 1 | 0 | 0 | 0.0% |