EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 21 filers reported holding EXCHANGE LISTED FDS TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $122,965 | +20.7% | 5,077 | +20.9% | 0.00% | 0.0% |
| Q1 2024 | $101,892 | +234.6% | 4,200 | +221.1% | 0.00% | – |
| Q4 2023 | $30,450 | +660.9% | 1,308 | +610.9% | 0.00% | – |
| Q3 2023 | $4,002 | -86.1% | 184 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $28,857 | +102960.7% | 1,290 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $28 | – | 1,251 | +7258.8% | 0.00% | – |
| Q4 2022 | $0 | – | 17 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 23,266,097 | $621,903,000 | 27.16% |
| GeoWealth Management, LLC | 3,690,121 | $98,415,000 | 8.11% |
| Selective Wealth Management, Inc. | 105,167 | $2,805,000 | 1.49% |
| Orion Portfolio Solutions, LLC | 206,730 | $5,513,000 | 0.20% |
| AE Wealth Management LLC | 434,884 | $11,598,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 46,230 | $1,233,000 | 0.05% |
| WOLVERINE TRADING, LLC | 16,786 | $451,000 | 0.00% |
| UBS Group AG | 50 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,362 | $250,000 | 0.00% |