EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,750 | -5.8% | 550 | 0.0% | 0.00% | – |
| Q2 2023 | $12,468 | +7.6% | 550 | 0.0% | 0.00% | – |
| Q1 2023 | $11,591 | -47.3% | 550 | -50.0% | 0.00% | – |
| Q4 2022 | $22,000 | -31.2% | 1,100 | -32.1% | 0.00% | – |
| Q3 2022 | $32,000 | -96.8% | 1,620 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $1,010,000 | -6.3% | 46,262 | +9.5% | 0.00% | 0.0% |
| Q1 2022 | $1,078,000 | +49.1% | 42,232 | +56.4% | 0.00% | +100.0% |
| Q4 2021 | $723,000 | +142.6% | 27,003 | +121.1% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | – | 12,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 72,825 | $1,478,000 | 0.96% |
| Clarity Financial LLC | 63,288 | $1,284,738 | 0.25% |
| Cetera Advisor Networks LLC | 25,708 | $521,872 | 0.00% |
| Blue Trust, Inc. | 11,000 | $217 | 0.00% |
| Kestra Advisory Services, LLC | 16,884 | $342,745 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 97,788 | $1,985,090 | 0.00% |
| LPL Financial LLC | 60,655 | $1,231,297 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,343 | $311 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,218 | 0.00% |
| Citadel Advisors | 15,276 | $310,103 | 0.00% |