EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E624. 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 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $204,582 | -51.8% | 10,195 | -51.6% | 0.10% | -54.5% |
| Q4 2022 | $424,565 | -22.7% | 21,044 | -19.3% | 0.22% | -4.7% |
| Q3 2022 | $549,000 | -41.8% | 26,069 | -41.1% | 0.24% | -30.1% |
| Q2 2022 | $943,000 | -25.7% | 44,259 | -17.3% | 0.34% | -27.0% |
| Q1 2022 | $1,269,000 | -19.1% | 53,489 | -7.6% | 0.46% | -28.1% |
| Q4 2021 | $1,568,000 | +67.7% | 57,910 | +52.4% | 0.64% | +29.3% |
| Q3 2021 | $935,000 | – | 37,998 | – | 0.50% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,035,967 | $43,447,000 | 1.82% |
| GeoWealth Management, LLC | 299,944 | $6,391,000 | 0.86% |
| Selective Wealth Management, Inc. | 44,259 | $943,000 | 0.34% |
| Tevis Investment Management | 5,316 | $115,000 | 0.11% |
| AE Wealth Management LLC | 40,640 | $866,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,219 | $303,000 | 0.00% |
| JPMORGAN CHASE & CO | 6,421 | $137,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,975 | $426,000 | 0.00% |
| UBS Group AG | 1,400 | $30,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 258 | $5,000 | 0.00% |