EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,035,967 | $43,447,000 | 1.82% |
| GeoWealth Management, LLC | 299,944 | $6,391,000 | 0.86% |
| Selective Wealth Management, Inc. | 44,259 | $943,000 | 0.34% |
| Tevis Investment Management | 5,316 | $115,000 | 0.11% |
| AE Wealth Management LLC | 40,640 | $866,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,219 | $303,000 | 0.00% |
| JPMORGAN CHASE & CO | 6,421 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,975 | $426,000 | 0.00% |
| UBS Group AG | 1,400 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 258 | $5,000 | 0.00% |