EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 12 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $114,000 | -67.5% | 5,226 | -67.2% | 0.05% | -60.8% |
| Q2 2022 | $351,000 | -14.0% | 15,948 | -0.2% | 0.12% | -15.5% |
| Q1 2022 | $408,000 | -29.2% | 15,982 | -19.1% | 0.15% | -37.0% |
| Q4 2021 | $576,000 | +6.9% | 19,753 | +2.2% | 0.24% | -17.8% |
| Q3 2021 | $539,000 | – | 19,337 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoWealth Management, LLC | 760,254 | $16,255 | 1.84% |
| Foundations Investment Advisors, LLC | 2,313,463 | $49,461,841 | 1.52% |
| MARIPAU WEALTH MANAGEMENT LLC | 26,997 | $577,188 | 0.53% |
| Axim Planning & Wealth | 10,698 | $228,723 | 0.20% |
| AE Wealth Management LLC | 195,841 | $4,187,079 | 0.02% |
| Tower Research Capital LLC (TRC) | 1,598 | $34,165 | 0.00% |
| JPMORGAN CHASE & CO | 22,311 | $477,009 | 0.00% |
| UBS Group AG | 83 | $1,775 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Citadel Advisors | 23,536 | $503,200 | 0.00% |