EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 22,183,041 | $511,985,000 | 21.41% |
| GeoWealth Management, LLC | 3,564,769 | $82,171,000 | 11.00% |
| Tevis Investment Management | 70,164 | $1,616,000 | 1.55% |
| Selective Wealth Management, Inc. | 161,134 | $3,714,000 | 1.32% |
| AVAII WEALTH MANAGEMENT, LLC | 14,353 | $331,000 | 0.35% |
| AE Wealth Management LLC | 382,801 | $8,824,000 | 0.07% |
| JANE STREET GROUP, LLC | 71,262 | $1,643,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 84,158 | $1,940,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,879 | $1,634,000 | 0.00% |
| JPMORGAN CHASE & CO | 1,238 | $29,000 | 0.00% |