EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,971 | -16.2% | 19,189 | -11.1% | 0.00% | 0.0% |
| Q2 2023 | $489,105 | -2.9% | 21,575 | -9.7% | 0.00% | -25.0% |
| Q1 2023 | $503,461 | -3.5% | 23,888 | -7.1% | 0.00% | 0.0% |
| Q4 2022 | $521,872 | -19.2% | 25,708 | -21.6% | 0.00% | -50.0% |
| Q3 2022 | $646,000 | -2.1% | 32,782 | +8.5% | 0.01% | 0.0% |
| Q2 2022 | $660,000 | +65.8% | 30,212 | +93.8% | 0.01% | +60.0% |
| Q1 2022 | $398,000 | +5.0% | 15,590 | +10.3% | 0.01% | 0.0% |
| Q4 2021 | $379,000 | -90.1% | 14,130 | -91.0% | 0.01% | -90.4% |
| Q3 2021 | $3,811,000 | +23.5% | 156,182 | +24.7% | 0.05% | +18.2% |
| Q2 2021 | $3,087,000 | – | 125,236 | – | 0.04% | – |
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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% |