EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E632. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 12,372,943 | $262,195,000 | 10.96% |
| GeoWealth Management, LLC | 1,889,282 | $39,957,000 | 5.35% |
| AVAII WEALTH MANAGEMENT, LLC | 41,552 | $879,000 | 0.94% |
| Selective Wealth Management, Inc. | 90,481 | $1,914,000 | 0.68% |
| Tevis Investment Management | 33,305 | $703,000 | 0.67% |
| AE Wealth Management LLC | 283,993 | $6,006,000 | 0.05% |
| Orion Portfolio Solutions, LLC | 43,759 | $926,000 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 1,328 | $28,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 51,201 | $1,083,000 | 0.00% |
| JPMORGAN CHASE & CO | 9,127 | $193,000 | 0.00% |