EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466 | -93.8% | 80 | -93.7% | 0.00% | – |
| Q1 2023 | $23,606 | -79.1% | 1,262 | -79.6% | 0.00% | – |
| Q4 2022 | $113,055 | +63.8% | 6,188 | +66.0% | 0.00% | – |
| Q3 2022 | $69,000 | +430.8% | 3,727 | +438.6% | 0.00% | – |
| Q2 2022 | $13,000 | -68.3% | 692 | -61.2% | 0.00% | – |
| Q1 2022 | $41,000 | +720.0% | 1,784 | +749.5% | 0.00% | – |
| Q3 2021 | $5,000 | – | 210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 11,646,345 | $248,184,000 | 9.60% |
| GeoWealth Management, LLC | 1,497,343 | $34,393,000 | 3.02% |
| Tevis Investment Management | 30,849 | $709,000 | 0.64% |
| Selective Wealth Management, Inc. | 28,584 | $657,000 | 0.24% |
| Orion Portfolio Solutions, LLC | 35,416 | $814,000 | 0.03% |
| Hexagon Capital Partners LLC | 171 | $4,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 34,058 | $782,000 | 0.00% |
| Citadel Advisors | 11,738 | $270,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,954 | $849,000 | 0.00% |
| UBS Group AG | 1,784 | $41,000 | 0.00% |