EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. 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 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,396,907 | -15.1% | 64,226 | -12.7% | 0.05% | -12.9% |
| Q2 2023 | $1,645,142 | -12.0% | 73,542 | -13.3% | 0.06% | -19.5% |
| Q1 2023 | $1,870,362 | -5.9% | 84,824 | -5.7% | 0.08% | -13.5% |
| Q4 2022 | $1,987,032 | +10.5% | 89,952 | +13.7% | 0.09% | -4.3% |
| Q3 2022 | $1,799,000 | -75.6% | 79,132 | -73.5% | 0.09% | -83.0% |
| Q4 2020 | $7,363,000 | +2845.2% | 298,827 | +2825.4% | 0.55% | +2386.4% |
| Q3 2020 | $250,000 | – | 10,215 | – | 0.02% | – |
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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% |