LISTED FD TR (OCTZXXXX)
Institutional ownership reported to the SEC as of Q3 2025, across 20 quarters.
1
Reporting holders
$54.0K
Reported value
0.0%
Held as options
-23
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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $54.0K | 1,300 | 0.00% | 16q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 1 | $54.0K | 1,300 | 0 | 0 | 0 | 0.0% |
| Q2 2025 | 24 | $24.5M | 599,755 | 2 | 10 | 5 | 0.0% |
| Q1 2025 | 26 | $21.2M | 557,508 | 6 | 7 | 3 | 0.0% |
| Q4 2024 | 20 | $8.6M | 219,264 | 10 | 2 | 0 | 0.0% |
| Q3 2024 | 8 | $1.3M | 33,029 | 0 | 1 | 1 | 0.0% |
| Q2 2024 | 9 | $1.3M | 34,854 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 8 | $1.0M | 28,944 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 8 | $730.1K | 21,878 | 4 | 0 | 0 | 0.0% |
| Q3 2023 | 4 | $66.1K | 2,080 | 1 | 0 | 1 | 0.0% |
| Q2 2023 | 5 | $992.7K | 30,411 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 6 | $2.0M | 65,911 | 1 | 0 | 2 | 0.0% |
| Q4 2022 | 8 | $1.6M | 53,534 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 9 | $1.8M | 65,493 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 10 | $3.9M | 135,922 | 1 | 3 | 3 | 0.0% |
| Q1 2022 | 9 | $3.1M | 97,963 | 2 | 1 | 3 | 0.0% |
| Q4 2021 | 8 | $9.5M | 306,184 | 6 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $2.8M | 91,580 | 0 | 0 | 2 | 0.0% |
| Q2 2021 | 3 | $3.0M | 99,513 | 0 | 2 | 1 | 0.0% |
| Q1 2021 | 3 | $2.8M | 96,844 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 4 | $2.6M | 97,582 | 3 | 0 | 0 | 0.0% |