EXCHANGE LISTED FDS TR's ticker is TDSA and the CUSIP is 30151E731. A total of 3 filers reported holding EXCHANGE LISTED FDS TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,218,286 | -26.5% | 352,026 | -25.2% | 0.22% | -31.7% |
| Q2 2023 | $9,819,641 | -24.8% | 470,627 | -25.0% | 0.32% | -30.4% |
| Q1 2023 | $13,066,353 | +3.2% | 627,285 | +5.9% | 0.47% | -7.3% |
| Q4 2022 | $12,661,081 | -12.6% | 592,190 | -11.8% | 0.50% | -20.3% |
| Q3 2022 | $14,491,000 | -38.3% | 671,196 | -37.2% | 0.63% | -35.6% |
| Q2 2022 | $23,469,000 | -13.7% | 1,069,216 | -7.7% | 0.98% | -6.7% |
| Q1 2022 | $27,200,000 | +34.0% | 1,158,437 | +47.3% | 1.05% | +37.7% |
| Q4 2021 | $20,301,000 | +6.4% | 786,695 | +4.7% | 0.76% | -8.3% |
| Q3 2021 | $19,081,000 | +58.5% | 751,082 | +60.4% | 0.83% | +44.4% |
| Q2 2021 | $12,038,000 | +14.9% | 468,342 | +10.5% | 0.58% | -4.6% |
| Q1 2021 | $10,478,000 | -5.8% | 423,857 | -7.1% | 0.60% | -17.3% |
| Q4 2020 | $11,128,000 | – | 456,406 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoWealth Management, LLC | 194,901 | $4,959,000 | 0.63% |
| Foundations Investment Advisors, LLC | 468,342 | $12,038,000 | 0.58% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |