EXCHANGE LISTED FDS TR's ticker is TDSA and the CUSIP is 30151E731. A total of 7 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,194 | +177.0% | 107 | +181.6% | 0.00% | – |
| Q1 2023 | $792 | -99.2% | 38 | -99.2% | 0.00% | – |
| Q4 2022 | $101,598 | +383.8% | 4,752 | +379.0% | 0.00% | – |
| Q3 2022 | $21,000 | +110.0% | 992 | +113.3% | 0.00% | – |
| Q2 2022 | $10,000 | +42.9% | 465 | +78.8% | 0.00% | – |
| Q4 2021 | $7,000 | -22.2% | 260 | -28.8% | 0.00% | – |
| Q3 2021 | $9,000 | – | 365 | +5114.3% | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 7 | -72.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 25 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,069,216 | $23,469,000 | 0.98% |
| GeoWealth Management, LLC | 244,941 | $5,366,000 | 0.72% |
| AE Wealth Management LLC | 19,816 | $434,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 40,166 | $880,000 | 0.00% |
| JPMORGAN CHASE & CO | 4,532 | $99,000 | 0.00% |
| UBS Group AG | 465 | $10,000 | 0.00% |