EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,187,079 | -48.6% | 195,841 | -47.0% | 0.02% | -49.0% |
| Q2 2023 | $8,151,467 | -1.2% | 369,849 | -4.3% | 0.05% | -7.5% |
| Q1 2023 | $8,248,959 | +8.2% | 386,363 | +7.0% | 0.05% | -3.6% |
| Q4 2022 | $7,624,039 | -21.5% | 360,987 | -18.8% | 0.06% | -28.6% |
| Q3 2022 | $9,710,000 | +0.2% | 444,399 | +1.1% | 0.08% | 0.0% |
| Q2 2022 | $9,686,000 | -22.4% | 439,671 | -10.1% | 0.08% | -10.5% |
| Q1 2022 | $12,479,000 | +0.1% | 488,975 | +14.4% | 0.09% | -1.1% |
| Q4 2021 | $12,470,000 | +23.8% | 427,359 | +18.2% | 0.09% | +4.8% |
| Q3 2021 | $10,069,000 | -17.6% | 361,532 | -17.9% | 0.08% | -22.4% |
| Q2 2021 | $12,219,000 | +34.9% | 440,151 | +25.4% | 0.11% | +17.6% |
| Q1 2021 | $9,059,000 | -4.8% | 351,053 | -8.1% | 0.09% | -15.7% |
| Q4 2020 | $9,511,000 | -6.6% | 381,872 | -8.0% | 0.11% | -25.5% |
| Q3 2020 | $10,183,000 | – | 415,061 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 6,746,459 | $147,410,000 | 6.43% |
| GeoWealth Management, LLC | 1,291,185 | $28,212,000 | 3.08% |
| Tevis Investment Management | 49,806 | $1,089,000 | 1.06% |
| AVAII WEALTH MANAGEMENT, LLC | 11,819 | $258,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 129,802 | $2,836,000 | 0.11% |
| AE Wealth Management LLC | 444,399 | $9,710,000 | 0.08% |
| Selective Wealth Management, Inc. | 5,226 | $114,000 | 0.05% |
| Mutual Advisors, LLC | 19,552 | $427,000 | 0.02% |
| DAVIS R M INC | 12,832 | $280,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,003 | $2,054,000 | 0.00% |