EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,854,681 | -26.2% | 982,015 | -24.5% | 0.58% | -31.3% |
| Q2 2023 | $25,540,787 | +245.1% | 1,301,110 | +236.8% | 0.85% | +219.2% |
| Q1 2023 | $7,401,360 | -80.5% | 386,292 | -80.0% | 0.26% | -82.5% |
| Q4 2022 | $37,999,728 | -83.9% | 1,931,862 | -83.0% | 1.51% | -85.3% |
| Q3 2022 | $235,373,000 | -10.2% | 11,354,197 | -8.2% | 10.26% | -6.4% |
| Q2 2022 | $262,195,000 | +24.0% | 12,372,943 | +31.0% | 10.96% | +34.0% |
| Q1 2022 | $211,520,000 | +291.3% | 9,447,086 | +334.6% | 8.18% | +302.0% |
| Q4 2021 | $54,055,000 | -63.7% | 2,173,494 | -63.8% | 2.04% | -68.7% |
| Q3 2021 | $148,840,000 | – | 6,008,899 | – | 6.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 1,301,110 | $25,540,787 | 0.85% |
| GeoWealth Management, LLC | 238,495 | $4,682 | 0.51% |
| Selective Wealth Management, Inc. | 23,122 | $447,936 | 0.22% |
| MARIPAU WEALTH MANAGEMENT LLC | 10,000 | $196,300 | 0.18% |
| TOWNSQUARE CAPITAL LLC | 58,010 | $1,138,736 | 0.02% |
| GTS SECURITIES LLC | 26,350 | $517,250 | 0.02% |
| Impact Partnership Wealth, LLC | 1,516 | $29,759 | 0.01% |
| OLD MISSION CAPITAL LLC | 13,019 | $255,562 | 0.01% |
| Tower Research Capital LLC (TRC) | 1,563 | $30,682 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $26,069 | 0.00% |