EXCHANGE LISTED FDS TR's ticker is TDSE and the CUSIP is 30151E681. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43 | -99.9% | 2 | -99.9% | 0.00% | – |
| Q4 2022 | $71,895 | +131.9% | 3,304 | +138.7% | 0.00% | – |
| Q3 2022 | $31,000 | +416.7% | 1,384 | +389.0% | 0.00% | – |
| Q2 2022 | $6,000 | -90.5% | 283 | -88.3% | 0.00% | – |
| Q1 2022 | $63,000 | +57.5% | 2,428 | +68.6% | 0.00% | – |
| Q3 2021 | $40,000 | +900.0% | 1,440 | +823.1% | 0.00% | – |
| Q2 2021 | $4,000 | -93.7% | 156 | -93.5% | 0.00% | – |
| Q1 2021 | $63,000 | +231.6% | 2,384 | +212.9% | 0.00% | – |
| Q4 2020 | $19,000 | – | 762 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 5,230,591 | $151,530,000 | 5.70% |
| GeoWealth Management, LLC | 1,196,715 | $35,720,000 | 2.91% |
| AVAII WEALTH MANAGEMENT, LLC | 25,610 | $764,000 | 0.77% |
| Selective Wealth Management, Inc. | 3,393 | $101,000 | 0.04% |
| AE Wealth Management LLC | 144,803 | $4,322,000 | 0.03% |
| Orion Portfolio Solutions, LLC | 11,282 | $337,000 | 0.01% |
| CWM, LLC | 3,212 | $96,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 823 | $25,000 | 0.00% |
| Citadel Advisors | 11,488 | $343,000 | 0.00% |