EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 18 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,783,562 | -49.3% | 97,356 | -47.5% | 0.01% | -47.6% |
| Q2 2023 | $3,518,361 | -3.2% | 185,568 | -4.5% | 0.02% | -8.7% |
| Q1 2023 | $3,634,345 | -35.3% | 194,298 | -36.8% | 0.02% | -43.9% |
| Q4 2022 | $5,616,379 | +201.0% | 307,410 | +206.8% | 0.04% | +173.3% |
| Q3 2022 | $1,866,000 | +15.1% | 100,186 | +17.3% | 0.02% | +15.4% |
| Q2 2022 | $1,621,000 | -84.5% | 85,423 | -77.8% | 0.01% | -82.2% |
| Q4 2021 | $10,436,000 | +114.8% | 384,256 | +93.5% | 0.07% | +82.5% |
| Q3 2021 | $4,858,000 | – | 198,614 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 8,131,579 | $152,101,212 | 5.44% |
| GeoWealth Management, LLC | 1,670,098 | $31,240 | 3.65% |
| AVAII WEALTH MANAGEMENT, LLC | 18,357 | $343,358 | 0.30% |
| Continuum Advisory, LLC | 51,053 | $954,946 | 0.16% |
| Mutual Advisors, LLC | 32,077 | $599,994 | 0.02% |
| AE Wealth Management LLC | 194,298 | $3,634,345 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 37,921 | $709,321 | 0.02% |
| Advisory Services Network, LLC | 1,437 | $26,881 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,738 | $33 | 0.00% |
| Citadel Advisors | 20,219 | $378,196 | 0.00% |