EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,078,201 | +33.0% | 50,466 | +41.2% | 0.00% | – |
| Q2 2023 | $810,475 | +288.0% | 35,751 | +260.7% | 0.00% | – |
| Q1 2023 | $208,883 | -72.1% | 9,911 | -73.1% | 0.00% | – |
| Q4 2022 | $747,832 | +102.1% | 36,839 | +96.0% | 0.00% | – |
| Q3 2022 | $370,000 | -49.9% | 18,800 | -44.5% | 0.00% | – |
| Q2 2022 | $739,000 | -34.4% | 33,851 | -23.3% | 0.00% | – |
| Q1 2022 | $1,127,000 | -4.5% | 44,145 | +0.2% | 0.00% | – |
| Q4 2021 | $1,180,000 | – | 44,044 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 71,514 | $1,621,222 | 0.98% |
| Cetera Advisor Networks LLC | 21,575 | $489,105 | 0.00% |
| Kestra Advisory Services, LLC | 12,147 | $275,372 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 84,877 | $1,924,154 | 0.00% |
| LPL Financial LLC | 54,226 | $1,229,303 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,360 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,751 | $810,475 | 0.00% |
| NewEdge Advisors, LLC | 200 | $4,534 | 0.00% |
| UBS Group AG | 672 | $15,234 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $12,468 | 0.00% |