EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $519,427 | +96.2% | 28,353 | +103.1% | 0.00% | – |
| Q2 2023 | $264,720 | -38.0% | 13,962 | -38.8% | 0.00% | – |
| Q1 2023 | $426,755 | -37.7% | 22,815 | -39.2% | 0.00% | – |
| Q4 2022 | $685,363 | -28.8% | 37,513 | -27.4% | 0.00% | – |
| Q3 2022 | $963,000 | +13.4% | 51,669 | +39.8% | 0.00% | – |
| Q1 2022 | $849,000 | – | 36,954 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 5,806,636 | $142,379,000 | 6.22% |
| GeoWealth Management, LLC | 856,797 | $20,956,000 | 1.73% |
| Selective Wealth Management, Inc. | 16,312 | $399,000 | 0.21% |
| AE Wealth Management LLC | 198,614 | $4,858,000 | 0.04% |
| Orion Portfolio Solutions, LLC | 44,413 | $1,086,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 14,461 | $354,000 | 0.01% |
| MORGAN STANLEY | 5,811 | $142,000 | 0.00% |
| UBS Group AG | 210 | $5,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,878 | $46,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12 | $0 | 0.00% |