EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $22,977,477 | -6.6% | 1,045,276 | -6.1% | 1.00% | +5.2% |
| Q1 2024 | $24,593,250 | +164977.5% | 1,112,816 | +61.7% | 0.95% | -22.8% |
| Q4 2023 | $14,898 | -5.1% | 688,329 | -9.4% | 1.23% | -30.8% |
| Q3 2023 | $15,697 | -20.0% | 759,428 | -18.3% | 1.78% | -16.0% |
| Q2 2023 | $19,611 | -9.9% | 929,885 | -10.3% | 2.12% | -16.8% |
| Q1 2023 | $21,772 | +4.5% | 1,036,201 | +5.8% | 2.55% | +15.6% |
| Q4 2022 | $20,826 | -99.9% | 979,580 | -11.0% | 2.20% | -15.1% |
| Q3 2022 | $23,749,000 | +2.3% | 1,100,426 | +3.6% | 2.59% | -16.6% |
| Q2 2022 | $23,222,000 | -30.9% | 1,062,265 | -23.5% | 3.11% | +5.3% |
| Q1 2022 | $33,600,000 | -4.5% | 1,387,961 | +2.7% | 2.95% | +2.9% |
| Q4 2021 | $35,168,000 | +17.6% | 1,351,585 | +15.2% | 2.87% | +16.4% |
| Q3 2021 | $29,896,000 | -15.0% | 1,172,876 | -14.6% | 2.46% | -44.6% |
| Q2 2021 | $35,168,000 | +10.8% | 1,373,619 | +6.2% | 4.45% | -10.2% |
| Q1 2021 | $31,747,000 | +1.7% | 1,293,254 | +1.1% | 4.95% | -1.1% |
| Q4 2020 | $31,228,000 | – | 1,279,201 | – | 5.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 3,539,611 | $73,163,752 | 2.25% |
| GeoWealth Management, LLC | 759,428 | $15,697 | 1.78% |
| Selective Wealth Management, Inc. | 54,549 | $1,128,073 | 0.62% |
| Continuum Advisory, LLC | 104,647 | $2,163,053 | 0.35% |
| Simplicity Wealth,LLC | 13,657 | $282,290 | 0.16% |
| TOWNSQUARE CAPITAL LLC | 10,037 | $207,465 | 0.00% |
| AE Wealth Management LLC | 20,855 | $431,065 | 0.00% |
| GTS SECURITIES LLC | 32,265 | $666,918 | 0.00% |
| Tower Research Capital LLC (TRC) | 948 | $19,595 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |