EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 7 filers reported holding EXCHANGE LISTED FDS TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 6.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $55,666,643 | -10.1% | 2,298,377 | -10.0% | 2.42% | +1.1% |
| Q1 2024 | $61,934,061 | +100589.4% | 2,552,929 | -3.4% | 2.40% | -52.9% |
| Q4 2023 | $61,510 | +8.4% | 2,642,164 | +1.3% | 5.09% | -20.9% |
| Q3 2023 | $56,735 | -19.2% | 2,608,458 | -16.9% | 6.43% | -15.2% |
| Q2 2023 | $70,226 | -13.7% | 3,139,203 | -15.0% | 7.59% | -20.3% |
| Q1 2023 | $81,393 | -12.3% | 3,691,374 | -12.2% | 9.52% | -3.0% |
| Q4 2022 | $92,850 | -99.9% | 4,203,273 | +19.4% | 9.82% | +12.3% |
| Q3 2022 | $80,063,000 | -2.6% | 3,520,757 | -1.2% | 8.74% | -20.6% |
| Q2 2022 | $82,171,000 | -23.9% | 3,564,769 | -15.1% | 11.00% | +16.0% |
| Q1 2022 | $107,931,000 | -0.2% | 4,201,247 | +8.7% | 9.48% | +7.5% |
| Q4 2021 | $108,139,000 | +9.9% | 3,864,927 | +4.7% | 8.82% | +8.7% |
| Q3 2021 | $98,415,000 | -3.7% | 3,690,121 | -3.2% | 8.11% | -37.2% |
| Q2 2021 | $102,171,000 | +16.3% | 3,811,121 | +9.4% | 12.92% | -5.7% |
| Q1 2021 | $87,857,000 | +36.1% | 3,485,079 | +33.0% | 13.70% | +32.3% |
| Q4 2020 | $64,576,000 | – | 2,620,914 | – | 10.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 23,266,097 | $621,903,000 | 27.16% |
| GeoWealth Management, LLC | 3,690,121 | $98,415,000 | 8.11% |
| Selective Wealth Management, Inc. | 105,167 | $2,805,000 | 1.49% |
| Orion Portfolio Solutions, LLC | 206,730 | $5,513,000 | 0.20% |
| AE Wealth Management LLC | 434,884 | $11,598,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 46,230 | $1,233,000 | 0.05% |
| WOLVERINE TRADING, LLC | 16,786 | $451,000 | 0.00% |
| UBS Group AG | 50 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,362 | $250,000 | 0.00% |