EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $452,227 | -30.4% | 23,603 | -28.5% | 0.00% | -40.0% |
| Q4 2022 | $649,427 | -85.1% | 33,016 | -84.3% | 0.01% | -85.7% |
| Q3 2022 | $4,361,000 | -27.4% | 210,355 | -25.9% | 0.04% | -27.1% |
| Q2 2022 | $6,006,000 | +609.9% | 283,993 | +745.2% | 0.05% | +700.0% |
| Q4 2021 | $846,000 | -49.0% | 33,601 | -50.0% | 0.01% | -57.1% |
| Q3 2021 | $1,660,000 | – | 67,185 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 12,372,943 | $262,195,000 | 10.96% |
| GeoWealth Management, LLC | 1,889,282 | $39,957,000 | 5.35% |
| AVAII WEALTH MANAGEMENT, LLC | 41,552 | $879,000 | 0.94% |
| Selective Wealth Management, Inc. | 90,481 | $1,914,000 | 0.68% |
| Tevis Investment Management | 33,305 | $703,000 | 0.67% |
| AE Wealth Management LLC | 283,993 | $6,006,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 43,759 | $926,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,201 | $1,083,000 | 0.00% |
| JPMORGAN CHASE & CO | 9,127 | $193,000 | 0.00% |