EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 12 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 | $16,255 | -23.7% | 760,254 | -21.3% | 1.84% | -19.9% |
| Q2 2023 | $21,292 | -13.1% | 966,091 | -15.8% | 2.30% | -19.7% |
| Q1 2023 | $24,488 | +0.6% | 1,146,933 | -0.5% | 2.86% | +11.3% |
| Q4 2022 | $24,342 | -99.9% | 1,152,552 | -10.7% | 2.57% | -16.5% |
| Q3 2022 | $28,212,000 | +4.9% | 1,291,185 | +5.8% | 3.08% | -14.5% |
| Q2 2022 | $26,896,000 | -27.5% | 1,220,914 | -16.0% | 3.60% | +10.5% |
| Q1 2022 | $37,081,000 | -12.2% | 1,453,057 | +0.4% | 3.26% | -5.4% |
| Q4 2021 | $42,219,000 | +15.7% | 1,446,815 | +10.4% | 3.44% | +14.5% |
| Q3 2021 | $36,495,000 | -25.6% | 1,310,435 | -25.9% | 3.01% | -51.5% |
| Q2 2021 | $49,072,000 | +23.8% | 1,767,647 | +15.1% | 6.20% | +0.4% |
| Q1 2021 | $39,636,000 | +77.5% | 1,536,043 | +71.3% | 6.18% | +72.7% |
| Q4 2020 | $22,326,000 | – | 896,735 | – | 3.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 6,699,385 | $176,881,000 | 10.21% |
| GeoWealth Management, LLC | 1,536,043 | $39,636,000 | 6.18% |
| AE Wealth Management LLC | 351,053 | $9,059,000 | 0.09% |
| OLD MISSION CAPITAL LLC | 36,746 | $948,000 | 0.05% |
| UBS Group AG | 2,413 | $62,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,570 | $273,000 | 0.00% |