EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,301,110 | $25,540,787 | 0.85% |
| GeoWealth Management, LLC | 238,495 | $4,682 | 0.51% |
| Selective Wealth Management, Inc. | 23,122 | $447,936 | 0.22% |
| MARIPAU WEALTH MANAGEMENT LLC | 10,000 | $196,300 | 0.18% |
| TOWNSQUARE CAPITAL LLC | 58,010 | $1,138,736 | 0.02% |
| GTS SECURITIES LLC | 26,350 | $517,250 | 0.02% |
| Impact Partnership Wealth, LLC | 1,516 | $29,759 | 0.01% |
| OLD MISSION CAPITAL LLC | 13,019 | $255,562 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,563 | $30,682 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $26,069 | 0.00% |