EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 9 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775 | -95.6% | 83 | -95.6% | 0.00% | – |
| Q1 2023 | $40,565 | -5.9% | 1,900 | -7.0% | 0.00% | – |
| Q4 2022 | $43,127 | -29.3% | 2,042 | -26.9% | 0.00% | – |
| Q3 2022 | $61,000 | +408.3% | 2,792 | +405.8% | 0.00% | – |
| Q2 2022 | $12,000 | -78.2% | 552 | -74.5% | 0.00% | – |
| Q1 2022 | $55,000 | +150.0% | 2,162 | +193.0% | 0.00% | – |
| Q4 2021 | $22,000 | +1000.0% | 738 | +925.0% | 0.00% | – |
| Q3 2021 | $2,000 | -96.0% | 72 | -96.0% | 0.00% | – |
| Q2 2021 | $50,000 | -19.4% | 1,795 | -25.6% | 0.00% | – |
| Q1 2021 | $62,000 | +47.6% | 2,413 | +43.4% | 0.00% | – |
| Q4 2020 | $42,000 | – | 1,683 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,132,236 | $157,524,000 | 6.59% |
| GeoWealth Management, LLC | 1,220,914 | $26,896,000 | 3.60% |
| Tevis Investment Management | 46,797 | $1,031,000 | 0.99% |
| AVAII WEALTH MANAGEMENT, LLC | 11,248 | $248,000 | 0.26% |
| Selective Wealth Management, Inc. | 15,948 | $351,000 | 0.12% |
| Orion Portfolio Solutions, LLC | 116,686 | $2,571,000 | 0.10% |
| AE Wealth Management LLC | 439,671 | $9,686,000 | 0.08% |
| LPL Financial LLC | 26,058 | $574,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,257 | $1,217,000 | 0.00% |
| JPMORGAN CHASE & CO | 2,286 | $50,000 | 0.00% |