EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. 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 0.3%.
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 | 2,035,967 | $43,447,000 | 1.82% |
| GeoWealth Management, LLC | 299,944 | $6,391,000 | 0.86% |
| Selective Wealth Management, Inc. | 44,259 | $943,000 | 0.34% |
| Tevis Investment Management | 5,316 | $115,000 | 0.11% |
| AE Wealth Management LLC | 40,640 | $866,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,219 | $303,000 | 0.00% |
| JPMORGAN CHASE & CO | 6,421 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,975 | $426,000 | 0.00% |
| UBS Group AG | 1,400 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 258 | $5,000 | 0.00% |