EXCHANGE LISTED FDS TR's ticker is TDSE and the CUSIP is 30151E681. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,281,612 | -36.4% | 1,308,728 | -34.3% | 0.87% | -40.8% |
| Q2 2023 | $44,436,615 | -37.0% | 1,992,673 | -37.8% | 1.47% | -41.7% |
| Q1 2023 | $70,519,491 | -9.7% | 3,206,131 | -10.7% | 2.52% | -18.9% |
| Q4 2022 | $78,135,360 | -42.2% | 3,590,961 | -40.0% | 3.11% | -47.3% |
| Q3 2022 | $135,158,000 | +13.0% | 5,985,728 | +13.8% | 5.89% | +17.9% |
| Q2 2022 | $119,564,000 | -20.1% | 5,260,182 | -11.7% | 5.00% | -13.7% |
| Q1 2022 | $149,709,000 | -1.2% | 5,955,032 | +13.9% | 5.79% | +1.5% |
| Q4 2021 | $151,530,000 | +41.3% | 5,230,591 | +38.0% | 5.70% | +21.8% |
| Q3 2021 | $107,203,000 | -3.2% | 3,790,779 | -1.7% | 4.68% | -11.8% |
| Q2 2021 | $110,728,000 | +51.2% | 3,856,024 | +42.3% | 5.31% | +25.7% |
| Q1 2021 | $73,218,000 | +14.7% | 2,709,385 | +7.1% | 4.22% | +0.7% |
| Q4 2020 | $63,836,000 | – | 2,529,730 | – | 4.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 5,985,728 | $135,158,000 | 5.89% |
| GeoWealth Management, LLC | 1,212,439 | $27,376,000 | 2.99% |
| AVAII WEALTH MANAGEMENT, LLC | 41,767 | $943,000 | 0.98% |
| AE Wealth Management LLC | 183,149 | $4,136,000 | 0.03% |
| Selective Wealth Management, Inc. | 3,393 | $77,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 1,384 | $31,000 | 0.00% |
| JPMORGAN CHASE & CO | 28,184 | $636,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 13,331 | $301,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,767 | $266,000 | 0.00% |