EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 5,806,636 | $142,379,000 | 6.22% |
| GeoWealth Management, LLC | 856,797 | $20,956,000 | 1.73% |
| Selective Wealth Management, Inc. | 16,312 | $399,000 | 0.21% |
| AE Wealth Management LLC | 198,614 | $4,858,000 | 0.04% |
| Orion Portfolio Solutions, LLC | 44,413 | $1,086,000 | 0.04% |
| OLD MISSION CAPITAL LLC | 14,461 | $354,000 | 0.01% |
| MORGAN STANLEY | 5,811 | $142,000 | 0.00% |
| UBS Group AG | 210 | $5,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,878 | $46,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 12 | $0 | 0.00% |