LISTED FDS TR (MAYZXXXX)
Institutional ownership reported to the SEC as of Q2 2025, across 17 quarters.
5
Reporting holders
$5.4M
Reported value
0.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $3.5M | 111,653 | 0.76% | 2q | +63.9%+$1.4M |
| Weaver Consulting Group | $1.7M | 55,054 | 0.48% | 16q | HELD |
| Capital Investment Advisory Services, LLC | $180.7K | 5,739 | 0.01% | 11q | HELD |
| AE Wealth Management LLC | $9.6K | 304 | 0.00% | 3q | -99.6%-$2.5M |
| DHJJ Financial Advisors, Ltd. | $6.6K | 210 | 0.00% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $630 | 20,000 | 0.00% | 14q | 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 2025 | 5 | $5.4M | 172,960 | 0 | 1 | 1 | 0.0% |
| Q1 2025 | 12 | $6.7M | 232,203 | 3 | 3 | 2 | 0.0% |
| Q4 2024 | 10 | $5.1M | 168,737 | 2 | 1 | 1 | 0.0% |
| Q3 2024 | 5 | $2.6M | 87,056 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 4 | $2.2M | 75,102 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 5 | $2.6M | 93,113 | 0 | 1 | 1 | 0.0% |
| Q4 2023 | 6 | $2.4M | 93,523 | 1 | 1 | 3 | 0.0% |
| Q3 2023 | 6 | $2.4M | 96,760 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 5 | $2.4M | 93,433 | 1 | 2 | 0 | 0.0% |
| Q1 2023 | 4 | $1.4M | 57,502 | 1 | 2 | 1 | 0.0% |
| Q4 2022 | 4 | $1.1M | 47,029 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 5 | $1.9M | 85,192 | 1 | 0 | 1 | 0.0% |
| Q2 2022 | 4 | $1.7M | 73,929 | 0 | 1 | 1 | 0.0% |
| Q1 2022 | 8 | $2.9M | 112,641 | 1 | 1 | 2 | 0.0% |
| Q4 2021 | 8 | $3.1M | 114,573 | 1 | 2 | 0 | 0.0% |
| Q3 2021 | 8 | $2.4M | 95,239 | 5 | 0 | 0 | 0.0% |
| Q2 2021 | 4 | $137.0K | 5,421 | 4 | 0 | 0 | 0.0% |