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 | 8,131,579 | $152,101,212 | 5.44% |
| GeoWealth Management, LLC | 1,670,098 | $31,240 | 3.65% |
| AVAII WEALTH MANAGEMENT, LLC | 18,357 | $343,358 | 0.30% |
| Continuum Advisory, LLC | 51,053 | $954,946 | 0.16% |
| Mutual Advisors, LLC | 32,077 | $599,994 | 0.02% |
| AE Wealth Management LLC | 194,298 | $3,634,345 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 37,921 | $709,321 | 0.02% |
| Advisory Services Network, LLC | 1,437 | $26,881 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,738 | $33 | 0.00% |
| Citadel Advisors | 20,219 | $378,196 | 0.00% |