EXCHANGE LISTED FDS TR's ticker is TDSE and the CUSIP is 30151E681. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,120 | -31.3% | 21,292 | -29.1% | 0.00% | – |
| Q2 2023 | $669,847 | +0.4% | 30,038 | -0.9% | 0.00% | – |
| Q1 2023 | $667,004 | +42.2% | 30,325 | +40.7% | 0.00% | – |
| Q4 2022 | $469,057 | +76.3% | 21,557 | +83.2% | 0.00% | – |
| Q3 2022 | $266,000 | +17.2% | 11,767 | +17.8% | 0.00% | – |
| Q2 2022 | $227,000 | – | 9,990 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoWealth Management, LLC | 593,796 | $12,832 | 1.46% |
| Foundations Investment Advisors, LLC | 1,308,728 | $28,281,612 | 0.87% |
| AVAII WEALTH MANAGEMENT, LLC | 11,784 | $254,652 | 0.19% |
| FLOW TRADERS U.S. LLC | 28,565 | $617 | 0.03% |
| AE Wealth Management LLC | 72,072 | $1,557,476 | 0.01% |
| TOWNSQUARE CAPITAL LLC | 14,611 | $315,734 | 0.01% |
| GTS SECURITIES LLC | 93,037 | $2,010,530 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,292 | $460,120 | 0.00% |
| UBS Group AG | 2 | $43 | 0.00% |
| JPMORGAN CHASE & CO | 40,138 | $867,382 | 0.00% |