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 Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
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 ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 7,479,958 | $209,289,000 | 9.14% |
| GeoWealth Management, LLC | 1,310,435 | $36,495,000 | 3.01% |
| Selective Wealth Management, Inc. | 19,337 | $539,000 | 0.29% |
| AE Wealth Management LLC | 361,532 | $10,069,000 | 0.08% |
| Orion Portfolio Solutions, LLC | 66,208 | $1,844,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 8,752 | $244,000 | 0.01% |
| UBS Group AG | 72 | $2,000 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93 | $3,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,644 | $46,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |