EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616.
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 | 8,131,579 | $152,101,212 | 5.44% |
| GeoWealth Management, LLC | 1,670,098 | $31,240 | 3.65% |
| AVAII WEALTH MANAGEMENT, LLC | 18,357 | $343,358 | 0.30% |
| Continuum Advisory, LLC | 51,053 | $954,946 | 0.16% |
| Mutual Advisors, LLC | 32,077 | $599,994 | 0.02% |
| AE Wealth Management LLC | 194,298 | $3,634,345 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 37,921 | $709,321 | 0.02% |
| Advisory Services Network, LLC | 1,437 | $26,881 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,738 | $33 | 0.00% |
| Citadel Advisors | 20,219 | $378,196 | 0.00% |