EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 1.5%.
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 ↓ |
|---|---|---|---|
| GeoWealth Management, LLC | 737,802 | $13,988 | 1.51% |
| Foundations Investment Advisors, LLC | 2,155,060 | $40,859,947 | 1.35% |
| AVAII WEALTH MANAGEMENT, LLC | 14,497 | $274,866 | 0.21% |
| MARIPAU WEALTH MANAGEMENT LLC | 11,151 | $211,423 | 0.19% |
| Impact Partnership Wealth, LLC | 8,417 | $159,578 | 0.06% |
| GTS SECURITIES LLC | 86,050 | $1,631,508 | 0.05% |
| AE Wealth Management LLC | 185,568 | $3,518,361 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 21,334 | $404,497 | 0.01% |
| Tower Research Capital LLC (TRC) | 2,485 | $47,116 | 0.00% |
| JANE STREET GROUP, LLC | 22,082 | $418,675 | 0.00% |