EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 10 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,065 | -25.5% | 20,855 | -24.0% | 0.00% | 0.0% |
| Q2 2023 | $578,472 | +15.3% | 27,429 | +14.9% | 0.00% | 0.0% |
| Q1 2023 | $501,530 | +131.0% | 23,871 | +133.7% | 0.00% | +50.0% |
| Q4 2022 | $217,128 | -43.6% | 10,213 | -42.7% | 0.00% | -33.3% |
| Q3 2022 | $385,000 | -4.7% | 17,826 | -3.5% | 0.00% | 0.0% |
| Q2 2022 | $404,000 | +33.3% | 18,464 | +47.5% | 0.00% | +50.0% |
| Q1 2022 | $303,000 | -5.9% | 12,516 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $322,000 | +8.4% | 12,382 | +6.2% | 0.00% | 0.0% |
| Q3 2021 | $297,000 | -18.9% | 11,663 | -18.3% | 0.00% | -33.3% |
| Q2 2021 | $366,000 | -38.1% | 14,280 | -40.7% | 0.00% | -50.0% |
| Q1 2021 | $591,000 | +1.4% | 24,063 | +0.7% | 0.01% | -14.3% |
| Q4 2020 | $583,000 | -20.8% | 23,889 | -20.5% | 0.01% | -36.4% |
| Q3 2020 | $736,000 | – | 30,033 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 3,539,611 | $73,163,752 | 2.25% |
| GeoWealth Management, LLC | 759,428 | $15,697 | 1.78% |
| Selective Wealth Management, Inc. | 54,549 | $1,128,073 | 0.62% |
| Continuum Advisory, LLC | 104,647 | $2,163,053 | 0.35% |
| Simplicity Wealth,LLC | 13,657 | $282,290 | 0.16% |
| TOWNSQUARE CAPITAL LLC | 10,037 | $207,465 | 0.00% |
| AE Wealth Management LLC | 20,855 | $431,065 | 0.00% |
| GTS SECURITIES LLC | 32,265 | $666,918 | 0.00% |
| Tower Research Capital LLC (TRC) | 948 | $19,595 | 0.00% |
| JPMORGAN CHASE & CO | 31,793 | $657,161 | 0.00% |