EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 5.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,980 | -92.0% | 137 | -91.8% | 0.00% | – |
| Q2 2023 | $37,157 | +400.0% | 1,661 | +392.9% | 0.00% | – |
| Q1 2023 | $7,431 | -96.1% | 337 | -96.1% | 0.00% | – |
| Q4 2022 | $191,211 | +185.4% | 8,656 | +191.6% | 0.00% | – |
| Q3 2022 | $67,000 | +1.5% | 2,968 | +4.1% | 0.00% | – |
| Q2 2022 | $66,000 | +43.5% | 2,850 | +57.9% | 0.00% | – |
| Q1 2022 | $46,000 | – | 1,805 | +22462.5% | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 8 | -84.0% | 0.00% | – |
| Q3 2021 | $1,000 | -97.0% | 50 | -96.2% | 0.00% | – |
| Q1 2021 | $33,000 | – | 1,319 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 18,422,270 | $456,135,000 | 29.98% |
| GeoWealth Management, LLC | 2,620,914 | $64,576,000 | 10.36% |
| Mutual Advisors, LLC | 298,827 | $7,363,000 | 0.55% |
| Simplicity Solutions, LLC | 540,982 | $13,330,000 | 0.20% |
| AE Wealth Management LLC | 542,724 | $13,373,000 | 0.15% |
| Semmax Financial Advisors Inc. | 11,777 | $290,000 | 0.12% |
| WELLS FARGO & COMPANY/MN | 12,059 | $297,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,899 | $244,000 | 0.00% |