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 Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 72,825 | $1,478,000 | 0.96% |
| Clarity Financial LLC | 63,288 | $1,284,738 | 0.25% |
| Cetera Advisor Networks LLC | 25,708 | $521,872 | 0.00% |
| Blue Trust, Inc. | 11,000 | $217 | 0.00% |
| Kestra Advisory Services, LLC | 16,884 | $342,745 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 97,788 | $1,985,090 | 0.00% |
| LPL Financial LLC | 60,655 | $1,231,297 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,343 | $311 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,218 | 0.00% |
| Citadel Advisors | 15,276 | $310,103 | 0.00% |