THOMPSON SIEGEL & WALMSLEY LLC - EXCHANGE LISTED FDS TR ownership

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of EXCHANGE LISTED FDS TR
ValueSharesWeighting
Q3 2023$88
-4.3%
5,0000.0%0.00%0.0%
Q2 2023$925,0000.00%
Other shareholders
EXCHANGE LISTED FDS TR shareholders Q4 2023
NameSharesValueWeighting ↓
ROVIN CAPITAL /UT/ /ADV 45,216$8260.39%
Adalta Capital Management LLC 30,349$5540.39%
Consolidated Portfolio Review Corp 47,419$865,7920.23%
Thomas J. Herzfeld Advisors, Inc. 22,630$413,1830.17%
Tidal Investments LLC 452,820$8,2620.14%
3EDGE Asset Management, LP 58,572$1,069,4160.08%
Ahrens Investment Partners LLC 7,831$142,9810.07%
Gladstone Institutional Advisory LLC 46,308$845,5000.06%
Circle Wealth Management, LLC 19,748$360,5630.05%
Avior Wealth Management, LLC 34,693$633,4310.04%
View complete list of EXCHANGE LISTED FDS TR shareholders