# LISTED FD TR (CBTG)

> Institutional ownership reported to the SEC as of Q4 2021, from Form 13F filings. Source: https://holderbook.com/stocks/CBTG/

- Reporting holders: 6
- Reported value: $8.6M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SkyOak Wealth, LLC](https://holderbook.com/funds/1800379-skyoak-wealth-llc/) | $7.9M | 452,074 | 2.0% | 5 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $354.0K | 20,202 | 0.0% | 2 |
| [SIGNATUREFD, LLC](https://holderbook.com/funds/1456048-signaturefd-llc/) | $282.0K | 16,151 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $34.0K | 1,954 | 0.0% | 3 |
| [Ahrens Investment Partners LLC](https://holderbook.com/funds/1698481-ahrens-investment-partners-llc/) | $12.0K | 700 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $2.0K | 100 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q4 2021 | 6 | $8.6M |
| Q3 2021 | 6 | $29.2M |
| Q2 2021 | 6 | $34.4M |
| Q1 2021 | 6 | $35.9M |
| Q4 2020 | 2 | $4.4M |