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 | 4,671,508 | $88,805,000 | 3.71% |
GeoWealth Management, LLC | 671,987 | $12,750,000 | 1.71% |
AVAII WEALTH MANAGEMENT, LLC | 13,111 | $249,000 | 0.27% |
Tevis Investment Management | 12,037 | $227,000 | 0.22% |
Selective Wealth Management, Inc. | 24,480 | $465,000 | 0.17% |
AE Wealth Management LLC | 85,423 | $1,621,000 | 0.01% |
GOLDMAN SACHS GROUP INC | 17,000 | $323,000 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 17,553 | $333,000 | 0.00% |
JANE STREET GROUP, LLC | 48,709 | $924,000 | 0.00% |
UBS Group AG | 692 | $13,000 | 0.00% |