EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $539,375 | -46.6% | 25,228 | -45.0% | 0.00% | – |
| Q2 2023 | $1,010,710 | +305.1% | 45,858 | +292.4% | 0.00% | – |
| Q1 2023 | $249,500 | -87.9% | 11,686 | -87.6% | 0.00% | -100.0% |
| Q3 2022 | $2,054,000 | +362.6% | 94,003 | +366.6% | 0.00% | – |
| Q2 2022 | $444,000 | -73.2% | 20,146 | -64.5% | 0.00% | – |
| Q4 2021 | $1,656,000 | +229.9% | 56,724 | +214.6% | 0.00% | – |
| Q3 2021 | $502,000 | +55.9% | 18,029 | +55.6% | 0.00% | – |
| Q2 2021 | $322,000 | +17.9% | 11,589 | +9.6% | 0.00% | – |
| Q1 2021 | $273,000 | – | 10,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,132,236 | $157,524,000 | 6.59% |
| GeoWealth Management, LLC | 1,220,914 | $26,896,000 | 3.60% |
| Tevis Investment Management | 46,797 | $1,031,000 | 0.99% |
| AVAII WEALTH MANAGEMENT, LLC | 11,248 | $248,000 | 0.26% |
| Selective Wealth Management, Inc. | 15,948 | $351,000 | 0.12% |
| Orion Portfolio Solutions, LLC | 116,686 | $2,571,000 | 0.10% |
| AE Wealth Management LLC | 439,671 | $9,686,000 | 0.08% |
| LPL Financial LLC | 26,058 | $574,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,257 | $1,217,000 | 0.00% |
| JPMORGAN CHASE & CO | 2,286 | $50,000 | 0.00% |