EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 9 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $243,475 | -39.2% | 12,612 | -39.5% | 0.12% | -44.1% |
Q3 2023 | $400,202 | -10.7% | 20,833 | -9.9% | 0.22% | -1.3% |
Q2 2023 | $447,936 | -49.6% | 23,122 | -49.0% | 0.22% | -52.5% |
Q4 2022 | $888,191 | -35.6% | 45,339 | -31.9% | 0.47% | -20.6% |
Q3 2022 | $1,380,000 | -27.9% | 66,563 | -26.4% | 0.59% | -13.2% |
Q2 2022 | $1,914,000 | -21.5% | 90,481 | -14.6% | 0.68% | -23.0% |
Q1 2022 | $2,439,000 | -13.5% | 105,947 | -5.4% | 0.88% | -23.2% |
Q4 2021 | $2,821,000 | +49.6% | 111,987 | +46.7% | 1.15% | +15.2% |
Q3 2021 | $1,886,000 | – | 76,345 | – | 1.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 9,447,086 | $211,520,000 | 8.18% |
GeoWealth Management, LLC | 1,307,208 | $30,099,000 | 2.64% |
Selective Wealth Management, Inc. | 105,947 | $2,439,000 | 0.88% |
Tevis Investment Management | 3,280 | $78,000 | 0.07% |
UBS Group AG | 100 | $2,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 326 | $8,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 24,689 | $568,000 | 0.00% |