EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 7,479,958 | $209,289,000 | 9.14% |
| GeoWealth Management, LLC | 1,310,435 | $36,495,000 | 3.01% |
| Selective Wealth Management, Inc. | 19,337 | $539,000 | 0.29% |
| AE Wealth Management LLC | 361,532 | $10,069,000 | 0.08% |
| Orion Portfolio Solutions, LLC | 66,208 | $1,844,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 8,752 | $244,000 | 0.01% |
| UBS Group AG | 72 | $2,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,644 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |