EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,498,684 | -7.6% | 70,147 | -1.9% | 0.94% | -4.0% |
| Q2 2023 | $1,621,222 | +6.0% | 71,514 | -1.4% | 0.98% | -0.1% |
| Q1 2023 | $1,528,740 | +3.4% | 72,535 | -0.4% | 0.98% | +2.1% |
| Q4 2022 | $1,478,000 | +2.9% | 72,825 | -0.1% | 0.96% | -5.9% |
| Q3 2022 | $1,437,000 | -10.9% | 72,925 | -1.2% | 1.02% | -6.3% |
| Q2 2022 | $1,612,000 | -14.8% | 73,823 | -0.4% | 1.08% | -2.4% |
| Q1 2022 | $1,892,000 | -4.9% | 74,115 | -0.2% | 1.11% | +1.2% |
| Q4 2021 | $1,990,000 | +9.1% | 74,268 | -0.7% | 1.10% | -1.6% |
| Q3 2021 | $1,824,000 | -1.0% | 74,768 | +0.0% | 1.12% | -2.3% |
| Q2 2021 | $1,843,000 | +6.8% | 74,765 | -1.1% | 1.14% | +0.3% |
| Q1 2021 | $1,726,000 | +5.2% | 75,574 | -0.3% | 1.14% | -2.6% |
| Q4 2020 | $1,641,000 | +10.4% | 75,818 | -1.2% | 1.17% | +0.3% |
| Q3 2020 | $1,486,000 | +7.4% | 76,728 | -3.0% | 1.17% | +5.6% |
| Q2 2020 | $1,383,000 | – | 79,105 | – | 1.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baugh & Associates, LLC | 71,514 | $1,621,222 | 0.98% |
| Cetera Advisor Networks LLC | 21,575 | $489,105 | 0.00% |
| Kestra Advisory Services, LLC | 12,147 | $275,372 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 84,877 | $1,924,154 | 0.00% |
| LPL Financial LLC | 54,226 | $1,229,303 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,360 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,751 | $810,475 | 0.00% |
| NewEdge Advisors, LLC | 200 | $4,534 | 0.00% |
| UBS Group AG | 672 | $15,234 | 0.00% |
| OSAIC HOLDINGS, INC. | 550 | $12,468 | 0.00% |