EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 11,646,345 | $248,184,000 | 9.60% |
| GeoWealth Management, LLC | 1,497,343 | $34,393,000 | 3.02% |
| Tevis Investment Management | 30,849 | $709,000 | 0.64% |
| Selective Wealth Management, Inc. | 28,584 | $657,000 | 0.24% |
| Orion Portfolio Solutions, LLC | 35,416 | $814,000 | 0.03% |
| Hexagon Capital Partners LLC | 171 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 34,058 | $782,000 | 0.00% |
| Citadel Advisors | 11,738 | $270,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,954 | $849,000 | 0.00% |
| UBS Group AG | 1,784 | $41,000 | 0.00% |