EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 16 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $864 | -92.5% | 45 | -92.5% | 0.00% | – |
| Q1 2023 | $11,553 | -88.6% | 603 | -88.3% | 0.00% | – |
| Q4 2022 | $101,674 | +78.4% | 5,169 | +87.4% | 0.00% | – |
| Q3 2022 | $57,000 | +111.1% | 2,759 | +117.9% | 0.00% | – |
| Q2 2022 | $27,000 | +1250.0% | 1,266 | +1166.0% | 0.00% | – |
| Q1 2022 | $2,000 | -95.0% | 100 | -93.7% | 0.00% | – |
| Q4 2021 | $40,000 | 0.0% | 1,599 | -1.6% | 0.00% | – |
| Q3 2021 | $40,000 | – | 1,625 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 9,447,086 | $211,520,000 | 8.18% |
| GeoWealth Management, LLC | 1,307,208 | $30,099,000 | 2.64% |
| Selective Wealth Management, Inc. | 105,947 | $2,439,000 | 0.88% |
| Tevis Investment Management | 3,280 | $78,000 | 0.07% |
| UBS Group AG | 100 | $2,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 326 | $8,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 24,689 | $568,000 | 0.00% |