EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 1 filers reported holding EXCHANGE LISTED FDS TR in Q4 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 | 982,015 | $18,854,681 | 0.58% |
| GeoWealth Management, LLC | 204,827 | $3,933 | 0.45% |
| Selective Wealth Management, Inc. | 20,833 | $400,202 | 0.22% |
| TOWNSQUARE CAPITAL LLC | 31,174 | $598,540 | 0.01% |
| GTS SECURITIES LLC | 99,800 | $1,916,160 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $25,498 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,548 | $29,722 | 0.00% |
| JPMORGAN CHASE & CO | 42,622 | $818,342 | 0.00% |
| UBS Group AG | 45 | $864 | 0.00% |
| OSAIC HOLDINGS, INC. | 538 | $10,329 | 0.00% |