LISTED FD TR (FLDZ)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
2
Reporting holders
$4.1K
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 |
|---|---|---|---|---|---|
| UBS Group AG | $3.2K | 101 | 0.00% | 5q | -49.5%-$3.1K |
| HARBOUR INVESTMENTS, INC. | $939 | 30 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2 | $4.1K | 131 | 0 | 0 | 1 | 0.0% |
| Q1 2026 | 2 | $6.7K | 230 | 1 | 0 | 0 | 0.0% |
| Q4 2025 | 1 | $5.8K | 200 | 0 | 1 | 0 | 0.0% |
| Q3 2025 | 1 | $3.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $2.9K | 100 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $740.9K | 27,132 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $740.0K | 26,849 | 0 | 0 | 0 | 0.0% |
| Q3 2024 | 2 | $746.5K | 26,815 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 1 | $693.0K | 27,186 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $727.3K | 27,690 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 1 | $669.1K | 27,883 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 1 | $603.7K | 27,472 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 1 | $642.3K | 28,578 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 1 | $482 | 22,585 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 1 | $505 | 23,263 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $466.0K | 22,378 | 0 | 1 | 0 | 0.0% |
| Q2 2022 | 1 | $406.0K | 19,278 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 1 | $445.0K | 18,125 | 1 | 0 | 0 | 0.0% |