EXCHANGE LISTED FDS TR's ticker is TDSE and the CUSIP is 30151E681. A total of 10 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
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 ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 5,985,728 | $135,158,000 | 5.89% |
| GeoWealth Management, LLC | 1,212,439 | $27,376,000 | 2.99% |
| AVAII WEALTH MANAGEMENT, LLC | 41,767 | $943,000 | 0.98% |
| AE Wealth Management LLC | 183,149 | $4,136,000 | 0.03% |
| Selective Wealth Management, Inc. | 3,393 | $77,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,384 | $31,000 | 0.00% |
| JPMORGAN CHASE & CO | 28,184 | $636,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 13,331 | $301,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,767 | $266,000 | 0.00% |