EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E657.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,814,685 | -2.6% | 363,589 | -0.8% | 1.18% | +2.3% |
Q2 2023 | $27,533,247 | -3.6% | 366,670 | -0.1% | 1.15% | -10.4% |
Q1 2023 | $28,550,374 | -1.4% | 367,113 | +0.2% | 1.28% | -5.7% |
Q4 2022 | $28,943,926 | -10.9% | 366,518 | -12.4% | 1.36% | -19.8% |
Q3 2022 | $32,471,000 | -8.9% | 418,594 | -6.7% | 1.70% | -8.4% |
Q2 2022 | $35,632,000 | -4.4% | 448,772 | +0.2% | 1.85% | +22.2% |
Q1 2022 | $37,256,000 | -14.8% | 447,794 | +0.4% | 1.52% | -13.4% |
Q4 2021 | $43,734,000 | -0.7% | 445,989 | +0.5% | 1.75% | -12.0% |
Q3 2021 | $44,039,000 | – | 443,830 | – | 1.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Source Financial Advisors LLC | 69,682 | $5,502,800 | 2.07% |
EVERGREEN CAPITAL MANAGEMENT LLC | 366,518 | $28,943,926 | 1.36% |
JANE STREET GROUP, LLC | 57,256 | $4,521,506 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
UBS Group AG | 1,462 | $115,454 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,887 | $859,746 | 0.00% |