EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 9,447,086 | $211,520,000 | 8.18% |
| GeoWealth Management, LLC | 1,307,208 | $30,099,000 | 2.64% |
| Selective Wealth Management, Inc. | 105,947 | $2,439,000 | 0.88% |
| Tevis Investment Management | 3,280 | $78,000 | 0.07% |
| UBS Group AG | 100 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 326 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 24,689 | $568,000 | 0.00% |