EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 4,671,508 | $88,805,000 | 3.71% |
| GeoWealth Management, LLC | 671,987 | $12,750,000 | 1.71% |
| AVAII WEALTH MANAGEMENT, LLC | 13,111 | $249,000 | 0.27% |
| Tevis Investment Management | 12,037 | $227,000 | 0.22% |
| Selective Wealth Management, Inc. | 24,480 | $465,000 | 0.17% |
| AE Wealth Management LLC | 85,423 | $1,621,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 17,000 | $323,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 17,553 | $333,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,709 | $924,000 | 0.00% |
| UBS Group AG | 692 | $13,000 | 0.00% |