EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 9 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,933 | -16.0% | 204,827 | -14.1% | 0.45% | -11.9% |
Q2 2023 | $4,682 | +252.8% | 238,495 | +244.6% | 0.51% | +226.5% |
Q1 2023 | $1,327 | -80.1% | 69,205 | -79.6% | 0.16% | -78.0% |
Q4 2022 | $6,675 | -100.0% | 339,269 | -82.5% | 0.71% | -83.9% |
Q3 2022 | $40,281,000 | +0.8% | 1,943,219 | +2.9% | 4.40% | -17.8% |
Q2 2022 | $39,957,000 | +32.8% | 1,889,282 | +44.5% | 5.35% | +102.3% |
Q1 2022 | $30,099,000 | +299.4% | 1,307,208 | +336.7% | 2.64% | +330.1% |
Q4 2021 | $7,536,000 | -63.8% | 299,322 | -64.4% | 0.62% | -64.1% |
Q3 2021 | $20,798,000 | – | 841,554 | – | 1.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 386,292 | $7,401,360 | 0.26% |
GeoWealth Management, LLC | 69,205 | $1,327 | 0.16% |
TOWNSQUARE CAPITAL LLC | 130,295 | $2,496,458 | 0.06% |
AE Wealth Management LLC | 23,603 | $452,227 | 0.00% |
Tower Research Capital LLC (TRC) | 1,245 | $24 | 0.00% |
HARBOUR INVESTMENTS, INC. | 1,328 | $25,444 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 17,869 | $342,370 | 0.00% |
JPMORGAN CHASE & CO | 21,855 | $419,000 | 0.00% |
UBS Group AG | 603 | $11,553 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |