EXCHANGE LISTED FDS TR's ticker is TDSD and the CUSIP is 30151E699. A total of 12 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,279,841 | -19.6% | 107,947 | -16.8% | 0.08% | -28.6% |
| Q3 2022 | $2,836,000 | +10.3% | 129,802 | +11.2% | 0.11% | +8.7% |
| Q2 2022 | $2,571,000 | -12.7% | 116,686 | +1.2% | 0.10% | 0.0% |
| Q1 2022 | $2,944,000 | -14.4% | 115,355 | -2.1% | 0.10% | -10.4% |
| Q4 2021 | $3,439,000 | +86.5% | 117,839 | +78.0% | 0.12% | +69.1% |
| Q3 2021 | $1,844,000 | – | 66,208 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foundations Investment Advisors, LLC | 6,746,459 | $147,410,000 | 6.43% |
| GeoWealth Management, LLC | 1,291,185 | $28,212,000 | 3.08% |
| Tevis Investment Management | 49,806 | $1,089,000 | 1.06% |
| AVAII WEALTH MANAGEMENT, LLC | 11,819 | $258,000 | 0.27% |
| Orion Portfolio Solutions, LLC | 129,802 | $2,836,000 | 0.11% |
| AE Wealth Management LLC | 444,399 | $9,710,000 | 0.08% |
| Selective Wealth Management, Inc. | 5,226 | $114,000 | 0.05% |
| Mutual Advisors, LLC | 19,552 | $427,000 | 0.02% |
| DAVIS R M INC | 12,832 | $280,000 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,003 | $2,054,000 | 0.00% |