EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 14 filers reported holding EXCHANGE LISTED FDS TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 3,539,611 | $73,163,752 | 2.25% |
GeoWealth Management, LLC | 759,428 | $15,697 | 1.78% |
Selective Wealth Management, Inc. | 54,549 | $1,128,073 | 0.62% |
Continuum Advisory, LLC | 104,647 | $2,163,053 | 0.35% |
Simplicity Wealth,LLC | 13,657 | $282,290 | 0.16% |
TOWNSQUARE CAPITAL LLC | 10,037 | $207,465 | 0.00% |
AE Wealth Management LLC | 20,855 | $431,065 | 0.00% |
GTS SECURITIES LLC | 32,265 | $666,918 | 0.00% |
Tower Research Capital LLC (TRC) | 948 | $19,595 | 0.00% |
JPMORGAN CHASE & CO | 31,793 | $657,161 | 0.00% |