EXCHANGE LISTED FDS TR's ticker is and the CUSIP is 30151E616. A total of 13 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,038,540 | +131.3% | 56,844 | +136.1% | 0.04% | +100.0% |
| Q3 2022 | $449,000 | -44.8% | 24,076 | -32.0% | 0.02% | -37.9% |
| Q1 2022 | $814,000 | -48.8% | 35,416 | -39.5% | 0.03% | -45.3% |
| Q4 2021 | $1,590,000 | +46.4% | 58,551 | +31.8% | 0.05% | +32.5% |
| Q3 2021 | $1,086,000 | – | 44,413 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 4,671,508 | $88,805,000 | 3.71% |
| GeoWealth Management, LLC | 671,987 | $12,750,000 | 1.71% |
| AVAII WEALTH MANAGEMENT, LLC | 13,111 | $249,000 | 0.27% |
| Tevis Investment Management | 12,037 | $227,000 | 0.22% |
| Selective Wealth Management, Inc. | 24,480 | $465,000 | 0.17% |
| AE Wealth Management LLC | 85,423 | $1,621,000 | 0.01% |
| GOLDMAN SACHS GROUP INC | 17,000 | $323,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 17,553 | $333,000 | 0.00% |
| JANE STREET GROUP, LLC | 48,709 | $924,000 | 0.00% |
| UBS Group AG | 692 | $13,000 | 0.00% |