EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 8 filers reported holding EXCHANGE LISTED FDS TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $805,402 | -28.6% | 37,391 | -31.5% | 0.41% | -34.5% |
Q3 2023 | $1,128,073 | -13.3% | 54,549 | -12.4% | 0.62% | -4.5% |
Q2 2023 | $1,300,948 | -48.3% | 62,291 | -47.1% | 0.65% | -51.2% |
Q4 2022 | $2,517,152 | -30.9% | 117,853 | -30.2% | 1.33% | -14.9% |
Q3 2022 | $3,644,000 | -24.3% | 168,873 | -23.3% | 1.56% | -8.9% |
Q2 2022 | $4,814,000 | -21.8% | 220,214 | -13.4% | 1.71% | -23.2% |
Q1 2022 | $6,158,000 | -11.2% | 254,368 | -4.5% | 2.23% | -21.1% |
Q4 2021 | $6,934,000 | +51.0% | 266,483 | +48.0% | 2.83% | +16.3% |
Q3 2021 | $4,591,000 | – | 180,098 | – | 2.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Foundations Investment Advisors, LLC | 8,687,600 | $221,186,000 | 9.66% |
GeoWealth Management, LLC | 1,172,876 | $29,896,000 | 2.46% |
Selective Wealth Management, Inc. | 180,098 | $4,591,000 | 2.43% |
Orion Portfolio Solutions, LLC | 29,161 | $743,000 | 0.03% |
AE Wealth Management LLC | 11,663 | $297,000 | 0.00% |
Regal Investment Advisors LLC | 15,589 | $0 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
Citadel Advisors | 14,573 | $371,000 | 0.00% |