EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 15 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 2.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $473,802 | -27.0% | 21,764 | -25.4% | 0.26% | -19.8% |
| Q2 2023 | $648,602 | -56.4% | 29,190 | -56.5% | 0.32% | -58.8% |
| Q4 2022 | $1,488,361 | -30.7% | 67,134 | -29.0% | 0.79% | -14.7% |
| Q3 2022 | $2,149,000 | -42.1% | 94,524 | -41.3% | 0.92% | -30.3% |
| Q2 2022 | $3,714,000 | -24.8% | 161,134 | -16.2% | 1.32% | -26.2% |
| Q1 2022 | $4,942,000 | -17.2% | 192,374 | -9.8% | 1.79% | -26.5% |
| Q4 2021 | $5,970,000 | +112.8% | 213,351 | +102.9% | 2.44% | +63.9% |
| Q3 2021 | $2,805,000 | – | 105,167 | – | 1.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 10,025,882 | $218,062,932 | 6.72% |
| GeoWealth Management, LLC | 2,608,458 | $56,735 | 6.43% |
| Selective Wealth Management, Inc. | 21,764 | $473,802 | 0.26% |
| Continuum Advisory, LLC | 70,459 | $1,532,483 | 0.25% |
| Mutual Advisors, LLC | 64,226 | $1,396,907 | 0.05% |
| AE Wealth Management LLC | 265,940 | $5,784,202 | 0.04% |
| TOWNSQUARE CAPITAL LLC | 77,507 | $1,685,769 | 0.03% |
| FLOW TRADERS U.S. LLC | 20,841 | $453 | 0.02% |
| GTS SECURITIES LLC | 86,150 | $1,873,763 | 0.00% |
| Tower Research Capital LLC (TRC) | 184 | $4,002 | 0.00% |