EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $81,480,638 | -22.9% | 4,146,597 | -20.5% | 2.51% | -28.3% |
Q2 2023 | $105,731,537 | +262.0% | 5,213,587 | +259.6% | 3.50% | +235.3% |
Q1 2023 | $29,211,452 | +36.2% | 1,449,700 | +36.1% | 1.04% | +22.4% |
Q4 2022 | $21,450,255 | -13.7% | 1,064,798 | -9.9% | 0.85% | -21.4% |
Q3 2022 | $24,869,000 | -42.8% | 1,181,778 | -42.0% | 1.08% | -40.3% |
Q2 2022 | $43,447,000 | -17.3% | 2,035,967 | -10.8% | 1.82% | -10.6% |
Q1 2022 | $52,539,000 | -12.3% | 2,283,311 | +1.0% | 2.03% | -9.9% |
Q4 2021 | $59,911,000 | -70.3% | 2,261,663 | -72.4% | 2.26% | -74.4% |
Q3 2021 | $201,855,000 | – | 8,198,815 | – | 8.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 1,064,798 | $21,450,255 | 0.85% |
GeoWealth Management, LLC | 189,842 | $3,824 | 0.40% |
Selective Wealth Management, Inc. | 21,044 | $424,565 | 0.22% |
AE Wealth Management LLC | 27,325 | $550,455 | 0.00% |
Beacon Capital Management, LLC | 259 | $5,218 | 0.00% |
Advisory Services Network, LLC | 1,183 | $23,828 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,794 | $378,603 | 0.00% |
Citadel Advisors | 19,081 | $384,385 | 0.00% |
Gradient Investments LLC | 94 | $1,894 | 0.00% |
UBS Group AG | 4,933 | $99,400 | 0.00% |