EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,784,202 | -23.4% | 265,940 | -21.3% | 0.04% | -22.2% |
| Q2 2023 | $7,555,400 | -14.7% | 337,747 | -15.9% | 0.04% | -21.1% |
| Q1 2023 | $8,853,825 | -15.0% | 401,534 | -14.9% | 0.06% | -24.0% |
| Q4 2022 | $10,416,915 | +17.2% | 471,567 | +20.7% | 0.08% | +7.1% |
| Q3 2022 | $8,888,000 | +0.7% | 390,840 | +2.1% | 0.07% | -1.4% |
| Q2 2022 | $8,824,000 | -30.6% | 382,801 | -22.6% | 0.07% | -18.4% |
| Q1 2022 | $12,706,000 | +0.6% | 494,598 | +9.6% | 0.09% | -1.1% |
| Q4 2021 | $12,626,000 | +8.9% | 451,235 | +3.8% | 0.09% | -8.3% |
| Q3 2021 | $11,598,000 | +7.0% | 434,884 | +7.6% | 0.10% | +1.1% |
| Q2 2021 | $10,839,000 | -8.5% | 404,302 | -14.0% | 0.10% | -20.8% |
| Q1 2021 | $11,851,000 | -11.4% | 470,087 | -13.4% | 0.12% | -21.1% |
| Q4 2020 | $13,373,000 | +15.4% | 542,724 | +14.7% | 0.15% | -7.9% |
| Q3 2020 | $11,585,000 | – | 473,365 | – | 0.16% | – |
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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% |