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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $730,499 | +185.7% | 30,161 | +156.6% | 0.00% | – |
| Q3 2023 | $255,671 | -67.9% | 11,755 | -67.0% | 0.00% | – |
| Q2 2023 | $796,775 | +12.6% | 35,618 | +11.2% | 0.00% | – |
| Q4 2022 | $707,543 | -56.9% | 32,030 | -55.1% | 0.00% | -100.0% |
| Q2 2022 | $1,643,000 | +381.8% | 71,262 | +459.5% | 0.00% | – |
| Q2 2021 | $341,000 | – | 12,736 | – | 0.00% | – |
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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% |