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 Q3 2022. The put-call ratio across all filers is - and the average weighting 2.4%.
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 | 22,183,041 | $511,985,000 | 21.41% |
| GeoWealth Management, LLC | 3,564,769 | $82,171,000 | 11.00% |
| Tevis Investment Management | 70,164 | $1,616,000 | 1.55% |
| Selective Wealth Management, Inc. | 161,134 | $3,714,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 14,353 | $331,000 | 0.35% |
| AE Wealth Management LLC | 382,801 | $8,824,000 | 0.07% |
| JANE STREET GROUP, LLC | 71,262 | $1,643,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 84,158 | $1,940,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,879 | $1,634,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,238 | $29,000 | 0.00% |