EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 16 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
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 | 12,372,943 | $262,195,000 | 10.96% |
| GeoWealth Management, LLC | 1,889,282 | $39,957,000 | 5.35% |
| AVAII WEALTH MANAGEMENT, LLC | 41,552 | $879,000 | 0.94% |
| Selective Wealth Management, Inc. | 90,481 | $1,914,000 | 0.68% |
| Tevis Investment Management | 33,305 | $703,000 | 0.67% |
| AE Wealth Management LLC | 283,993 | $6,006,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 43,759 | $926,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,201 | $1,083,000 | 0.00% |
| JPMORGAN CHASE & CO | 9,127 | $193,000 | 0.00% |