EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,746,253 | -9.2% | 81,735 | -3.7% | 0.00% | -50.0% |
| Q2 2023 | $1,924,154 | +2.2% | 84,877 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $1,882,577 | -5.2% | 89,324 | -8.7% | 0.00% | 0.0% |
| Q4 2022 | $1,985,090 | -4.4% | 97,788 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $2,077,000 | -40.7% | 105,426 | -34.3% | 0.00% | -33.3% |
| Q2 2022 | $3,505,000 | -12.2% | 160,539 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $3,992,000 | +16.5% | 156,384 | +22.2% | 0.00% | 0.0% |
| Q4 2021 | $3,427,000 | +64.3% | 127,930 | +49.7% | 0.00% | +50.0% |
| Q3 2021 | $2,086,000 | – | 85,473 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,426,622 | $34,809,000 | 1.94% |
| Baugh & Associates, LLC | 74,768 | $1,824,000 | 1.12% |
| Cetera Advisor Networks LLC | 156,182 | $3,811,000 | 0.05% |
| Brookstone Capital Management | 73,170 | $1,827,000 | 0.03% |
| Cetera Investment Advisers | 9,500 | $232,000 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 85,473 | $2,086,000 | 0.00% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,000 | $271,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12,211 | $298,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,978 | $414,000 | 0.00% |
| LPL Financial LLC | 11,765 | $287,000 | 0.00% |