EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,461,841 | -30.5% | 2,313,463 | -28.4% | 1.52% | -35.4% |
| Q2 2023 | $71,200,988 | -35.5% | 3,230,535 | -37.5% | 2.36% | -40.3% |
| Q1 2023 | $110,356,816 | -6.5% | 5,168,865 | -7.5% | 3.94% | -16.0% |
| Q4 2022 | $118,037,408 | -19.9% | 5,588,892 | -17.2% | 4.70% | -26.9% |
| Q3 2022 | $147,410,000 | -6.4% | 6,746,459 | -5.4% | 6.43% | -2.4% |
| Q2 2022 | $157,524,000 | -39.9% | 7,132,236 | -32.8% | 6.59% | -35.1% |
| Q1 2022 | $262,208,000 | -12.0% | 10,615,705 | +0.9% | 10.14% | -9.6% |
| Q4 2021 | $297,972,000 | +42.4% | 10,517,896 | +40.6% | 11.22% | +22.7% |
| Q3 2021 | $209,289,000 | -4.0% | 7,479,958 | -3.2% | 9.14% | -12.6% |
| Q2 2021 | $217,957,000 | +23.2% | 7,725,452 | +15.3% | 10.46% | +2.4% |
| Q1 2021 | $176,881,000 | +35.4% | 6,699,385 | +28.7% | 10.21% | +18.8% |
| Q4 2020 | $130,656,000 | – | 5,205,435 | – | 8.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,132,236 | $157,524,000 | 6.59% |
| GeoWealth Management, LLC | 1,220,914 | $26,896,000 | 3.60% |
| Tevis Investment Management | 46,797 | $1,031,000 | 0.99% |
| AVAII WEALTH MANAGEMENT, LLC | 11,248 | $248,000 | 0.26% |
| Selective Wealth Management, Inc. | 15,948 | $351,000 | 0.12% |
| Orion Portfolio Solutions, LLC | 116,686 | $2,571,000 | 0.10% |
| AE Wealth Management LLC | 439,671 | $9,686,000 | 0.08% |
| LPL Financial LLC | 26,058 | $574,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,257 | $1,217,000 | 0.00% |
| JPMORGAN CHASE & CO | 2,286 | $50,000 | 0.00% |