EXCHANGE LISTED FDS TR's ticker is ARMR and the CUSIP is 30151E764. 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 0.1%.
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 | 72,825 | $1,478,000 | 0.96% |
| Clarity Financial LLC | 63,288 | $1,284,738 | 0.25% |
| Cetera Advisor Networks LLC | 25,708 | $521,872 | 0.00% |
| Blue Trust, Inc. | 11,000 | $217 | 0.00% |
| Kestra Advisory Services, LLC | 16,884 | $342,745 | 0.00% |
| RAYMOND JAMES & ASSOCIATES | 97,788 | $1,985,090 | 0.00% |
| LPL Financial LLC | 60,655 | $1,231,297 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,343 | $311 | 0.00% |
| Worth Asset Management, LLC | 60 | $1,218 | 0.00% |
| Citadel Advisors | 15,276 | $310,103 | 0.00% |