EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $599,462 | -19.7% | 31,222 | -17.9% | 0.00% | – |
| Q2 2023 | $746,490 | +16.0% | 38,028 | +13.2% | 0.00% | – |
| Q1 2023 | $643,469 | +175.9% | 33,584 | +183.2% | 0.00% | – |
| Q4 2022 | $233,247 | -86.4% | 11,858 | -85.6% | 0.00% | – |
| Q3 2022 | $1,711,000 | +61.1% | 82,519 | +64.4% | 0.00% | – |
| Q2 2022 | $1,062,000 | +3.7% | 50,193 | +23.5% | 0.00% | – |
| Q4 2021 | $1,024,000 | – | 40,638 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,931,862 | $37,999,728 | 1.51% |
| GeoWealth Management, LLC | 339,269 | $6,675 | 0.71% |
| Selective Wealth Management, Inc. | 45,339 | $888,191 | 0.47% |
| AVAII WEALTH MANAGEMENT, LLC | 10,861 | $213,625 | 0.19% |
| Mutual Advisors, LLC | 13,295 | $261,512 | 0.01% |
| AE Wealth Management LLC | 33,016 | $649,427 | 0.01% |
| Beacon Capital Management, LLC | 265 | $5,213 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $26,122 | 0.00% |
| Gradient Investments LLC | 378 | $7,435 | 0.00% |
| UBS Group AG | 5,169 | $101,674 | 0.00% |