EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. 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 0.4%.
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 | 7,479,958 | $209,289,000 | 9.14% |
| GeoWealth Management, LLC | 1,310,435 | $36,495,000 | 3.01% |
| Selective Wealth Management, Inc. | 19,337 | $539,000 | 0.29% |
| AE Wealth Management LLC | 361,532 | $10,069,000 | 0.08% |
| Orion Portfolio Solutions, LLC | 66,208 | $1,844,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 8,752 | $244,000 | 0.01% |
| UBS Group AG | 72 | $2,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,644 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |