EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $675,980 | +26.7% | 34,401 | +30.7% | 0.00% | – |
| Q2 2023 | $533,668 | +44.9% | 26,315 | +43.9% | 0.00% | – |
| Q1 2023 | $368,362 | -2.7% | 18,281 | -2.7% | 0.00% | – |
| Q4 2022 | $378,603 | -40.1% | 18,794 | -37.4% | 0.00% | – |
| Q3 2022 | $632,000 | +108.6% | 30,016 | +111.1% | 0.00% | – |
| Q2 2022 | $303,000 | -65.6% | 14,219 | -61.7% | 0.00% | – |
| Q1 2022 | $881,000 | +15.9% | 37,117 | +32.1% | 0.00% | – |
| Q4 2021 | $760,000 | – | 28,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,035,967 | $43,447,000 | 1.82% |
| GeoWealth Management, LLC | 299,944 | $6,391,000 | 0.86% |
| Selective Wealth Management, Inc. | 44,259 | $943,000 | 0.34% |
| Tevis Investment Management | 5,316 | $115,000 | 0.11% |
| AE Wealth Management LLC | 40,640 | $866,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,219 | $303,000 | 0.00% |
| JPMORGAN CHASE & CO | 6,421 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,975 | $426,000 | 0.00% |
| UBS Group AG | 1,400 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 258 | $5,000 | 0.00% |