EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,951 | -16.8% | 47,880 | -11.7% | 0.00% | 0.0% |
| Q2 2023 | $1,229,303 | -4.5% | 54,226 | -11.2% | 0.00% | 0.0% |
| Q1 2023 | $1,287,358 | +4.6% | 61,082 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $1,231,297 | -50.9% | 60,655 | -52.3% | 0.00% | -50.0% |
| Q3 2022 | $2,506,000 | -16.4% | 127,231 | -7.4% | 0.00% | -33.3% |
| Q2 2022 | $2,998,000 | -13.8% | 137,332 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $3,479,000 | +85.6% | 136,316 | +94.9% | 0.00% | +50.0% |
| Q4 2021 | $1,874,000 | +553.0% | 69,938 | +494.5% | 0.00% | – |
| Q3 2021 | $287,000 | – | 11,765 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 70,147 | $1,498,684 | 0.94% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 276,823 | $5,914,296 | 0.02% |
| Cetera Advisor Networks LLC | 19,189 | $409,971 | 0.00% |
| Kestra Advisory Services, LLC | 12,198 | $260,609 | 0.00% |
| LPL Financial LLC | 47,880 | $1,022,951 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 81,735 | $1,746,253 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,466 | $1,078,201 | 0.00% |
| NewEdge Advisors, LLC | 200 | $4,273 | 0.00% |
| UBS Group AG | 28 | $598 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $11,750 | 0.00% |