EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,185,549 | +86.5% | 57,356 | +91.8% | 0.00% | – |
| Q4 2022 | $635,780 | -28.6% | 29,905 | -27.6% | 0.00% | – |
| Q3 2022 | $891,000 | -20.9% | 41,287 | -19.8% | 0.00% | – |
| Q2 2022 | $1,126,000 | +122.1% | 51,507 | +160.2% | 0.00% | – |
| Q2 2021 | $507,000 | -55.8% | 19,792 | -57.9% | 0.00% | – |
| Q4 2020 | $1,148,000 | – | 47,030 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 9,521,072 | $224,983,000 | 8.70% |
| GeoWealth Management, LLC | 1,387,961 | $33,600,000 | 2.95% |
| Selective Wealth Management, Inc. | 254,368 | $6,158,000 | 2.23% |
| AVAII WEALTH MANAGEMENT, LLC | 81,758 | $1,980,000 | 1.83% |
| Hexagon Capital Partners LLC | 5,804 | $141,000 | 0.04% |
| Orion Portfolio Solutions, LLC | 13,867 | $336,000 | 0.01% |
| AE Wealth Management LLC | 12,516 | $303,000 | 0.00% |
| UBS Group AG | 1,861 | $45,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,511 | $400,000 | 0.00% |