EXCHANGE LISTED FDS TR's ticker is TDSA and the CUSIP is 30151E731. A total of 4 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,068 | -70.6% | 52,023 | -70.1% | 0.12% | -69.2% |
| Q2 2023 | $3,633 | -4.7% | 174,133 | -4.9% | 0.39% | -11.9% |
| Q1 2023 | $3,813 | +5.5% | 183,020 | +8.3% | 0.45% | +16.8% |
| Q4 2022 | $3,615 | -99.9% | 169,063 | +1.8% | 0.38% | -2.3% |
| Q3 2022 | $3,585,000 | -33.2% | 166,008 | -32.2% | 0.39% | -45.6% |
| Q2 2022 | $5,366,000 | -34.6% | 244,941 | -27.8% | 0.72% | -0.3% |
| Q1 2022 | $8,201,000 | +10.4% | 339,226 | +20.2% | 0.72% | +19.0% |
| Q4 2021 | $7,427,000 | +2.0% | 282,302 | -1.5% | 0.61% | +1.0% |
| Q3 2021 | $7,282,000 | +46.8% | 286,726 | +47.1% | 0.60% | -4.3% |
| Q2 2021 | $4,959,000 | +9.0% | 194,901 | +4.9% | 0.63% | -11.6% |
| Q1 2021 | $4,548,000 | +8.8% | 185,868 | +7.6% | 0.71% | +5.8% |
| Q4 2020 | $4,180,000 | – | 172,720 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,069,216 | $23,469,000 | 0.98% |
| GeoWealth Management, LLC | 244,941 | $5,366,000 | 0.72% |
| AE Wealth Management LLC | 19,816 | $434,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 40,166 | $880,000 | 0.00% |
| JPMORGAN CHASE & CO | 4,532 | $99,000 | 0.00% |
| UBS Group AG | 465 | $10,000 | 0.00% |