EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 10 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 7,588,208 | $166,334,000 | 6.95% |
GeoWealth Management, LLC | 1,062,265 | $23,222,000 | 3.11% |
AVAII WEALTH MANAGEMENT, LLC | 75,617 | $1,653,000 | 1.77% |
Selective Wealth Management, Inc. | 220,214 | $4,814,000 | 1.71% |
Royal Fund Management, LLC | 9,812 | $214,000 | 0.04% |
Orion Portfolio Solutions, LLC | 24,582 | $537,000 | 0.02% |
AE Wealth Management LLC | 18,464 | $404,000 | 0.00% |
JPMORGAN CHASE & CO | 9,757 | $213,000 | 0.00% |
UBS Group AG | 1,182 | $26,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |