EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,434 | -25.4% | 569,443 | -22.8% | 1.18% | -21.7% |
| Q2 2023 | $13,988 | -55.2% | 737,802 | -55.8% | 1.51% | -58.6% |
| Q1 2023 | $31,240 | -5.9% | 1,670,098 | -8.1% | 3.65% | +4.1% |
| Q4 2022 | $33,196 | -99.5% | 1,817,032 | +360.5% | 3.51% | +337.0% |
| Q3 2022 | $7,353,000 | -42.3% | 394,600 | -41.3% | 0.80% | -53.0% |
| Q2 2022 | $12,750,000 | -62.9% | 671,987 | -55.1% | 1.71% | -43.5% |
| Q1 2022 | $34,393,000 | -37.4% | 1,497,343 | -25.9% | 3.02% | -32.5% |
| Q4 2021 | $54,911,000 | +162.0% | 2,021,765 | +136.0% | 4.48% | +159.2% |
| Q3 2021 | $20,956,000 | – | 856,797 | – | 1.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 5,806,636 | $142,379,000 | 6.22% |
| GeoWealth Management, LLC | 856,797 | $20,956,000 | 1.73% |
| Selective Wealth Management, Inc. | 16,312 | $399,000 | 0.21% |
| AE Wealth Management LLC | 198,614 | $4,858,000 | 0.04% |
| Orion Portfolio Solutions, LLC | 44,413 | $1,086,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 14,461 | $354,000 | 0.01% |
| MORGAN STANLEY | 5,811 | $142,000 | 0.00% |
| UBS Group AG | 210 | $5,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,878 | $46,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12 | $0 | 0.00% |