EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,125 | -25.8% | 1,024,161 | -23.4% | 2.28% | -22.1% |
| Q2 2023 | $27,127 | +336.8% | 1,337,785 | +334.0% | 2.93% | +303.7% |
| Q1 2023 | $6,211 | +62.4% | 308,230 | +62.4% | 0.73% | +79.7% |
| Q4 2022 | $3,824 | -99.9% | 189,842 | +0.2% | 0.40% | -7.1% |
| Q3 2022 | $3,988,000 | -37.6% | 189,387 | -36.9% | 0.44% | -49.2% |
| Q2 2022 | $6,391,000 | -1.5% | 299,944 | +9.8% | 0.86% | +50.2% |
| Q1 2022 | $6,488,000 | -19.0% | 273,270 | -7.7% | 0.57% | -12.7% |
| Q4 2021 | $8,007,000 | -70.6% | 296,023 | -73.2% | 0.65% | -70.9% |
| Q3 2021 | $27,193,000 | – | 1,104,584 | – | 2.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,283,311 | $52,539,000 | 2.03% |
| GeoWealth Management, LLC | 273,270 | $6,488,000 | 0.57% |
| Selective Wealth Management, Inc. | 53,489 | $1,269,000 | 0.46% |
| Tevis Investment Management | 4,996 | $120,000 | 0.11% |
| Hexagon Capital Partners LLC | 341 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,117 | $881,000 | 0.00% |
| UBS Group AG | 2,583 | $61,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 313 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |