EXCHANGE LISTED FDS TR's ticker is TDSB and the CUSIP is 30151E723. A total of 10 filers reported holding EXCHANGE LISTED FDS TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $463,085 | -15.6% | 21,782 | -14.4% | 0.02% | -27.3% |
| Q3 2022 | $549,000 | +2.2% | 25,451 | +3.5% | 0.02% | 0.0% |
| Q2 2022 | $537,000 | +59.8% | 24,582 | +77.3% | 0.02% | +83.3% |
| Q1 2022 | $336,000 | +63.9% | 13,867 | +75.7% | 0.01% | +71.4% |
| Q4 2021 | $205,000 | -72.4% | 7,893 | -72.9% | 0.01% | -74.1% |
| Q3 2021 | $743,000 | – | 29,161 | – | 0.03% | – |
Download | ||||||
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% |