EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,998 | +18.7% | 55,862 | +22.0% | 0.00% | – |
| Q2 2023 | $1,023,875 | +103.3% | 45,770 | +100.4% | 0.00% | – |
| Q1 2023 | $503,732 | -71.9% | 22,845 | -71.0% | 0.00% | – |
| Q3 2022 | $1,790,000 | +9.5% | 78,750 | +11.1% | 0.00% | – |
| Q2 2022 | $1,634,000 | +17.4% | 70,879 | +42.5% | 0.00% | – |
| Q4 2021 | $1,392,000 | -12.8% | 49,742 | -16.9% | 0.00% | – |
| Q3 2021 | $1,596,000 | +476.2% | 59,840 | +478.6% | 0.00% | – |
| Q2 2021 | $277,000 | – | 10,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 10,025,882 | $218,062,932 | 6.72% |
| GeoWealth Management, LLC | 2,608,458 | $56,735 | 6.43% |
| Selective Wealth Management, Inc. | 21,764 | $473,802 | 0.26% |
| Continuum Advisory, LLC | 70,459 | $1,532,483 | 0.25% |
| Mutual Advisors, LLC | 64,226 | $1,396,907 | 0.05% |
| AE Wealth Management LLC | 265,940 | $5,784,202 | 0.04% |
| TOWNSQUARE CAPITAL LLC | 77,507 | $1,685,769 | 0.03% |
| FLOW TRADERS U.S. LLC | 20,841 | $453 | 0.02% |
| GTS SECURITIES LLC | 86,150 | $1,873,763 | 0.00% |
| Tower Research Capital LLC (TRC) | 184 | $4,002 | 0.00% |