EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. 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 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 12,462,113 | $278,777,458 | 9.23% |
| GeoWealth Management, LLC | 3,139,203 | $70,226 | 7.59% |
| Selective Wealth Management, Inc. | 29,190 | $648,602 | 0.32% |
| Continuum Advisory, LLC | 71,358 | $1,596,278 | 0.25% |
| GTS SECURITIES LLC | 89,157 | $1,994,442 | 0.06% |
| Mutual Advisors, LLC | 73,542 | $1,645,142 | 0.06% |
| TOWNSQUARE CAPITAL LLC | 111,730 | $2,499,398 | 0.05% |
| AE Wealth Management LLC | 337,747 | $7,555,400 | 0.04% |
| Lido Advisors, LLC | 78,372 | $1,753,182 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,290 | $28,857 | 0.00% |