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Showing 8 of 13 quarters

Position history for Farther Finance Advisors, LLCFarther Finance Advisors, LLC's holdings in LISTED FDS TR

Farther Finance Advisors, LLC holds 35,023 shares of HLAL (LISTED FDS TR), worth $2.5M as of 2026-Q2. The position was decreased (-0.6% shares). HLAL represents 0.0% of Farther Finance Advisors, LLC's portfolio.

Current Value

$2.5M

Current Shares

35,023

Total Value Change

+$450,017

Total Shares Change

-4,159

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
35,023
-0.6%
$2.5M0.0%$71.39
0
2026-Q1
Decreased
35,234
-1.4%
$2.1M0.0%$62.17
0
2025-Q4
Increased
35,722
+0.1%
$2.2M0.0%$62.48
26
2025-Q3
Increased
35,695
+1.7%
$2.1M0.0%$59.14
26
2025-Q2
Decreased
35,090
-10.4%
$1.9M0.0%$53.10
0
2025-Q1
Decreased
39,155
-2.3%
$1.9M0.0%$48.46
0
2024-Q4
Increased
40,077
+2.3%
$2.1M0.1%$52.64
27
2024-Q3
Increased
39,182
+13.8%
$2M0.1%$51.59
29

Other major holders of HLAL: GOLDMAN SACHS GROUP INC, MERCER GLOBAL ADVISORS INC /ADV

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