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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 2,283,311 | $52,539,000 | 2.03% |
| GeoWealth Management, LLC | 273,270 | $6,488,000 | 0.57% |
| Selective Wealth Management, Inc. | 53,489 | $1,269,000 | 0.46% |
| Tevis Investment Management | 4,996 | $120,000 | 0.11% |
| Hexagon Capital Partners LLC | 341 | $8,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,117 | $881,000 | 0.00% |
| UBS Group AG | 2,583 | $61,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 313 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |