EXCHANGE LISTED FDS TR's ticker is TDSC and the CUSIP is 30151E715. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 2.7%.
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 | 19,670,700 | $503,373,000 | 29.05% |
| GeoWealth Management, LLC | 3,485,079 | $87,857,000 | 13.70% |
| AE Wealth Management LLC | 470,087 | $11,851,000 | 0.12% |
| OLD MISSION CAPITAL LLC | 30,788 | $776,000 | 0.04% |
| UBS Group AG | 1,319 | $33,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1,659 | $42,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |