EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 9 filers reported holding EXCHANGE LISTED FDS TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 4.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $218,062,932 | -21.8% | 10,025,882 | -19.5% | 6.72% | -27.2% |
| Q2 2023 | $278,777,458 | -27.6% | 12,462,113 | -28.6% | 9.23% | -32.9% |
| Q1 2023 | $384,787,130 | -21.2% | 17,450,663 | -21.0% | 13.76% | -29.2% |
| Q4 2022 | $488,103,363 | +11.1% | 22,096,123 | +14.4% | 19.42% | +1.4% |
| Q3 2022 | $439,375,000 | -14.2% | 19,321,675 | -12.9% | 19.16% | -10.5% |
| Q2 2022 | $511,985,000 | -21.3% | 22,183,041 | -14.3% | 21.41% | -14.9% |
| Q1 2022 | $650,602,000 | -7.1% | 25,889,447 | +2.6% | 25.16% | -4.5% |
| Q4 2021 | $700,253,000 | +12.6% | 25,225,237 | +8.4% | 26.36% | -3.0% |
| Q3 2021 | $621,903,000 | +4.3% | 23,266,097 | +6.0% | 27.16% | -5.1% |
| Q2 2021 | $596,346,000 | +18.5% | 21,944,187 | +11.6% | 28.61% | -1.5% |
| Q1 2021 | $503,373,000 | +10.4% | 19,670,700 | +6.8% | 29.05% | -3.1% |
| Q4 2020 | $456,135,000 | – | 18,422,270 | – | 29.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 18,422,270 | $456,135,000 | 29.98% |
| GeoWealth Management, LLC | 2,620,914 | $64,576,000 | 10.36% |
| Mutual Advisors, LLC | 298,827 | $7,363,000 | 0.55% |
| Simplicity Solutions, LLC | 540,982 | $13,330,000 | 0.20% |
| AE Wealth Management LLC | 542,724 | $13,373,000 | 0.15% |
| Semmax Financial Advisors Inc. | 11,777 | $290,000 | 0.12% |
| WELLS FARGO & COMPANY/MN | 12,059 | $297,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 9,899 | $244,000 | 0.00% |