EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,352,606 | -14.0% | 5,918,770 | -13.9% | 3.48% | -20.3% |
Q1 2024 | $166,691,122 | -6.8% | 6,871,027 | -10.2% | 4.36% | -9.1% |
Q4 2023 | $178,928,338 | -17.9% | 7,654,623 | -23.7% | 4.80% | -28.5% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 5,918,770 | $143,352,606 | 3.48% |
GeoWealth Management, LLC | 2,298,377 | $55,666,643 | 2.42% |
Signal Advisors Wealth, LLC | 37,974 | $919,730 | 2.01% |
MARIPAU WEALTH MANAGEMENT LLC | 31,638 | $766,264 | 0.52% |
Continuum Advisory, LLC | 47,542 | $1,151,467 | 0.17% |
Mutual Advisors, LLC | 18,165 | $443,226 | 0.01% |
AE Wealth Management LLC | 43,792 | $1,060,639 | 0.01% |
TOWNSQUARE CAPITAL LLC | 27,811 | $673,582 | 0.01% |
Orion Portfolio Solutions, LLC | 10,445 | $252,985 | 0.00% |
Tower Research Capital LLC (TRC) | 5,077 | $122,965 | 0.00% |