EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 11 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $278,250 | -14.1% | 15,053 | -13.5% | 0.15% | +5.8% |
| Q3 2022 | $324,000 | -30.3% | 17,411 | -28.9% | 0.14% | -16.3% |
| Q2 2022 | $465,000 | -29.2% | 24,480 | -14.4% | 0.17% | -30.3% |
| Q1 2022 | $657,000 | -30.1% | 28,584 | -17.4% | 0.24% | -38.0% |
| Q4 2021 | $940,000 | +135.6% | 34,598 | +112.1% | 0.38% | +82.0% |
| Q3 2021 | $399,000 | – | 16,312 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,443,266 | $45,515,000 | 1.98% |
| GeoWealth Management, LLC | 394,600 | $7,353,000 | 0.80% |
| Tevis Investment Management | 11,098 | $207,000 | 0.20% |
| Selective Wealth Management, Inc. | 17,411 | $324,000 | 0.14% |
| Orion Portfolio Solutions, LLC | 24,076 | $449,000 | 0.02% |
| AE Wealth Management LLC | 100,186 | $1,866,000 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 12,972 | $242,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,669 | $963,000 | 0.00% |
| JANE STREET GROUP, LLC | 51,157 | $953,000 | 0.00% |
| JPMORGAN CHASE & CO | 14,462 | $269,000 | 0.00% |