EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 16 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
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 | 12,372,943 | $262,195,000 | 10.96% |
| GeoWealth Management, LLC | 1,889,282 | $39,957,000 | 5.35% |
| AVAII WEALTH MANAGEMENT, LLC | 41,552 | $879,000 | 0.94% |
| Selective Wealth Management, Inc. | 90,481 | $1,914,000 | 0.68% |
| Tevis Investment Management | 33,305 | $703,000 | 0.67% |
| AE Wealth Management LLC | 283,993 | $6,006,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 43,759 | $926,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,201 | $1,083,000 | 0.00% |
| JPMORGAN CHASE & CO | 9,127 | $193,000 | 0.00% |